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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2020
Sep. 27, 2019
Current assets:    
Cash and cash equivalents $ 566,700 $ 851,300
Marketable Securities, Current 408,100 203,300
Receivables, net of allowance for doubtful accounts of $0.8 and $0.6, respectively 393,600 465,300
Inventory 806,000 609,700
Other current assets 143,200 105,000
Total current assets 2,317,600 2,234,600
Property, plant and equipment, net 1,249,500 1,205,600
Operating Lease, Right-of-Use Asset 167,900 0
Goodwill 1,189,800 1,189,800
Intangible assets, net 53,500 107,900
Deferred tax assets, net 55,300 40,800
Marketable Securities, Noncurrent 5,200 27,600
Other assets 67,900 33,300
Total assets 5,106,700 4,839,600
Current liabilities:    
Accounts payable 226,900 190,500
Accrued compensation and benefits 113,500 76,000
Other current liabilities 108,000 107,500
Total current liabilities 448,400 374,000
Long-term tax liabilities 311,300 312,400
Operating Lease, Liability, Noncurrent 150,700 0
Other long-term liabilities 32,100 30,900
Total liabilities 942,500 717,300
Stockholders' equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued 0 0
Common stock, $0.25 par value: 525.0 shares authorized; 230.2 shares issued and 170.1 shares outstanding at September 27, 2019, and 228.4 shares issued and 177.4 shares outstanding at September 28, 2018 41,400 42,500
Additional paid-in capital 3,403,700 3,188,000
Treasury stock, at cost (4,093,500) (3,412,900)
Retained earnings 4,820,400 4,312,600
Accumulated other comprehensive loss (7,800) (7,900)
Total stockholders' equity 4,164,200 4,122,300
Total liabilities and stockholders' equity $ 5,106,700 $ 4,839,600