v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2025
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 1,429.5 $ 2,160.2
Short-term investments 191.5 173.4
Accounts receivable, less reserves 644.4 600.4
Inventory 716.7 679.8
Prepaid expenses and other current assets 166.0 156.2
Prepaid income taxes 60.6 53.3
Total current assets 3,208.7 3,823.3
Property, plant and equipment, net 555.8 537.8
Intangible assets, net 673.8 844.6
Goodwill 3,624.0 3,443.1
Long-term investments 0.0 96.4
Other assets 482.8 410.8
Total assets 8,545.1 9,156.0
Current liabilities:    
Current portion of long-term debt 56.2 37.5
Accounts payable 208.6 203.8
Accrued expenses 508.3 579.7
Deferred revenue 213.3 212.9
Finance lease obligations 3.3 3.3
Total current liabilities 989.7 1,037.2
Long-term debt, net of current portion 2,461.3 2,497.1
Finance lease obligations, net of current portion 10.2 12.2
Deferred income tax liabilities 46.6 59.4
Deferred revenue, net of current portion 12.2 13.8
Other long-term liabilities 406.4 406.3
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued 0.0 0.0
Common stock, $0.01 par value – 750,000 shares authorized; 302,051 and 301,185 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,301.6 6,244.2
Retained earnings 3,029.4 2,845.8
Treasury stock, at cost – 79,207 and 69,460 shares, respectively (4,575.2) (3,851.5)
Accumulated other comprehensive loss (140.1) (111.5)
Total stockholders’ equity 4,618.7 5,130.0
Total liabilities and stockholders’ equity $ 8,545.1 $ 9,156.0