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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 01, 2016
Oct. 02, 2015
Current assets:    
Cash and cash equivalents $ 1,233.2 $ 1,043.6
Receivables, net of allowance for doubtful accounts of $0.5 and $0.4, respectively 527.6 538.0
Inventory 276.4 267.9
Assets held for sale 25.3 0.0
Other current assets 52.2 65.2
Total current assets 2,114.7 1,914.7
Property, plant and equipment, net 847.9 826.4
Goodwill 856.7 856.7
Intangible assets, net 36.6 45.0
Deferred tax assets, net 54.3 56.3
Other assets 20.3 20.3
Total assets 3,930.5 3,719.4
Current liabilities:    
Accounts payable 191.8 291.1
Accrued compensation and benefits 57.4 81.5
Liabilities held for sale 4.8 0.0
Other current liabilities 113.9 91.3
Total current liabilities 367.9 463.9
Long-term tax liabilities 55.4 71.0
Other long-term liabilities 24.6 25.3
Total liabilities $ 447.9 $ 560.2
Commitments and contingencies (Note 7)
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; 221.2 shares issued and 191.6 shares outstanding as of January 1, 2016, and 219.0 shares issued and 190.3 shares outstanding as of October 2, 2015 47.9 47.6
Additional paid-in capital 2,584.7 2,495.2
Treasury stock, at cost (916.5) (844.6)
Retained earnings 1,774.7 1,469.2
Accumulated other comprehensive loss (8.2) (8.2)
Total stockholders’ equity 3,482.6 3,159.2
Total liabilities and stockholders’ equity $ 3,930.5 $ 3,719.4