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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2017
Sep. 29, 2017
Current assets:    
Cash and cash equivalents $ 1,681.5 $ 1,616.8
Receivables, net of allowance for doubtful accounts of $0.5 and $0.5, respectively 458.8 454.7
Inventory 458.6 493.5
Other current assets 87.7 68.7
Total current assets 2,686.6 2,633.7
Property, plant and equipment, net 869.1 882.3
Goodwill 883.0 883.0
Intangible assets, net 68.2 67.8
Deferred tax assets, net 45.3 66.5
Other assets 42.1 40.3
Total assets 4,594.3 4,573.6
Current liabilities:    
Accounts payable 161.6 258.4
Accrued compensation and benefits 63.9 68.1
Other current liabilities 96.0 61.4
Total current liabilities 321.5 387.9
Long-term tax liabilities 331.7 92.9
Other long-term liabilities 40.6 27.1
Total liabilities 693.8 507.9
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; 227.3 shares issued and 182.4 shares outstanding at December 29, 2017, and 226.0 shares issued and 183.1 shares outstanding at September 29, 2017 45.6 45.8
Additional paid-in capital 2,936.3 2,893.8
Treasury stock, at cost (2,142.2) (1,925.0)
Retained earnings 3,069.3 3,059.6
Accumulated other comprehensive loss (8.5) (8.5)
Total stockholders’ equity 3,900.5 4,065.7
Total liabilities and stockholders’ equity $ 4,594.3 $ 4,573.6