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Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2021
Oct. 02, 2020
Statement of Financial Position [Abstract]    
Document Period End Date Jan. 01, 2021  
Current assets:    
Cash and cash equivalents $ 617,200 $ 566,700
Marketable Securities, Current 401,400 408,100
Receivables, net of allowance of $0.6 and $0.6, respectively 689,900 393,600
Inventory 718,500 806,000
Other current assets 148,200 143,200
Total current assets 2,575,200 2,317,600
Property, plant, and equipment, net 1,305,400 1,249,500
Operating Lease, Right-of-Use Asset 172,400 167,900
Goodwill 1,189,800 1,189,800
Intangible assets, net 46,400 53,500
Deferred Income Tax Assets, Net 56,400 55,300
Marketable Securities, Noncurrent 700 5,200
Other long-term assets 73,500 67,900
Total assets 5,419,800 5,106,700
Current liabilities:    
Accounts payable 264,600 226,900
Accrued compensation and benefits 85,000 113,500
Other current liabilities 158,000 108,000
Total current liabilities 507,600 448,400
Long-term tax liabilities 310,600 311,300
Operating Lease, Liability, Noncurrent 154,900 150,700
Other long-term liabilities 31,800 32,100
Total liabilities 1,004,900 942,500
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; 233.4 shares issued and 164.9 shares outstanding at January 1, 2021, and 232.3 shares issued and 165.6 shares outstanding at October 2, 2020 41,200 41,400
Additional paid-in capital 3,471,600 3,403,700
Treasury stock, at cost (4,336,900) (4,093,500)
Retained earnings 5,246,700 4,820,400
Accumulated other comprehensive loss (7,700) (7,800)
Total stockholders’ equity 4,414,900 4,164,200
Total liabilities and stockholders’ equity $ 5,419,800 $ 5,106,700