v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 03, 2026
Oct. 03, 2025
Current assets:    
Cash and cash equivalents $ 1,413.3 $ 1,161.3
Marketable securities, current 8.5 212.9
Receivables, net of allowances of $0.9 and $0.9, respectively 336.0 598.1
Inventory 885.6 754.7
Other current assets 482.2 350.0
Total current assets 3,125.6 3,077.0
Property, plant, and equipment, net 1,187.8 1,194.6
Operating lease right-of-use assets 182.2 192.4
Goodwill 2,176.7 2,176.7
Intangible assets, net 721.6 809.0
Deferred tax assets, net 385.9 375.6
Marketable securities, noncurrent 14.6 14.2
Other long-term assets 101.6 77.5
Total assets 7,896.0 7,917.0
Current liabilities:    
Accounts payable 266.2 236.0
Accrued compensation and benefits 138.2 180.7
Current portion of long-term debt 499.9 499.4
Other current liabilities 411.4 407.1
Total current liabilities 1,315.7 1,323.2
Long-term debt 496.7 496.4
Long-term tax liabilities 97.6 85.7
Long-term operating lease liabilities 156.5 170.5
Other long-term liabilities 63.8 84.1
Total liabilities 2,130.3 2,159.9
Stockholders’ equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued 0.0 0.0
Common stock, $0.25 par value: 525.0 shares authorized; 150.4 shares issued and outstanding at April 3, 2026, and 148.7 shares issued and outstanding at October 3, 2025 37.6 37.2
Additional paid-in capital 175.0 68.1
Retained earnings 5,558.5 5,656.9
Accumulated other comprehensive loss (5.4) (5.1)
Total stockholders’ equity 5,765.7 5,757.1
Total liabilities and stockholders’ equity $ 7,896.0 $ 7,917.0