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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2019
Sep. 28, 2018
Current assets:    
Cash and cash equivalents $ 742.8 $ 733.3
Marketable Securities, Current 192.2 294.1
Receivables, net of allowance for doubtful accounts of $0.7 and $0.6, respectively 557.8 655.8
Inventory 580.8 490.2
Other current assets 132.7 88.8
Total current assets 2,206.3 2,262.2
Property, plant and equipment, net 1,230.1 1,140.9
Goodwill 1,189.8 1,189.8
Intangible assets, net 114.1 143.7
Deferred tax assets, net 33.7 36.5
Marketable Securities, Noncurrent 35.1 22.8
Other long-term assets 33.2 33.0
Total assets 4,842.3 4,828.9
Current liabilities:    
Accounts payable 218.9 229.9
Accrued compensation and benefits 85.2 85.2
Other current liabilities 92.4 74.6
Total current liabilities 396.5 389.7
Long-term tax liabilities 315.5 310.5
Other long-term liabilities 30.4 31.7
Total liabilities 742.4 731.9
Commitments and contingencies (Note 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; 229.6 shares issued and 172.7 shares outstanding at March 29, 2019, and 228.4 shares issued and 177.4 shares outstanding at September 28, 2018 42.9 44.4
Additional paid-in capital 3,153.3 3,061.0
Treasury stock, at cost (3,265.6) (2,732.5)
Retained earnings 4,177.1 3,732.9
Accumulated other comprehensive loss (7.8) (8.8)
Total stockholders’ equity 4,099.9 4,097.0
Total liabilities and stockholders’ equity $ 4,842.3 $ 4,828.9