XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2018
Sep. 29, 2017
Current assets:    
Cash and cash equivalents $ 1,881.3 $ 1,616.8
Receivables, net of allowance for doubtful accounts of $0.5 and $0.5, respectively 367.2 454.7
Inventory 466.4 493.5
Other current assets 96.0 68.7
Total current assets 2,810.9 2,633.7
Property, plant and equipment, net 907.1 882.3
Goodwill 883.0 883.0
Intangible assets, net 62.7 67.8
Deferred tax assets, net 41.2 66.5
Other assets 40.2 40.3
Total assets 4,745.1 4,573.6
Current liabilities:    
Accounts payable 198.4 258.4
Accrued compensation and benefits 66.5 68.1
Other current liabilities 53.6 61.4
Total current liabilities 318.5 387.9
Long-term tax liabilities 321.2 92.9
Other long-term liabilities 35.2 27.1
Total liabilities 674.9 507.9
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; 228.0 shares issued and 182.1 shares outstanding at March 30, 2018, and 226.0 shares issued and 183.1 shares outstanding at September 29, 2017 45.5 45.8
Additional paid-in capital 3,002.4 2,893.8
Treasury stock, at cost (2,255.7) (1,925.0)
Retained earnings 3,286.8 3,059.6
Accumulated other comprehensive loss (8.8) (8.5)
Total stockholders’ equity 4,070.2 4,065.7
Total liabilities and stockholders’ equity $ 4,745.1 $ 4,573.6