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Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended
Apr. 02, 2021
Oct. 02, 2020
Statement of Financial Position [Abstract]    
Document Period End Date Apr. 02, 2021  
Current assets:    
Cash and cash equivalents $ 1,059,900 $ 566,700
Marketable Securities, Current 359,700 408,100
Receivables, net of allowance of $0.6 and $0.6, respectively 499,000 393,600
Inventory 739,800 806,000
Other current assets 146,300 143,200
Total current assets 2,804,700 2,317,600
Property, plant, and equipment, net 1,396,600 1,249,500
Operating Lease, Right-of-Use Asset 168,000 167,900
Goodwill 1,189,800 1,189,800
Intangible assets, net 39,100 53,500
Deferred Income Tax Assets, Net 59,000 55,300
Marketable Securities, Noncurrent 4,000 5,200
Other long-term assets 73,200 67,900
Total assets 5,734,400 5,106,700
Current liabilities:    
Accounts payable 276,200 226,900
Accrued compensation and benefits 102,900 113,500
Other current liabilities 159,300 108,000
Total current liabilities 538,400 448,400
Long-term tax liabilities 304,200 311,300
Operating Lease, Liability, Noncurrent 148,300 150,700
Other long-term liabilities 31,200 32,100
Total liabilities 1,022,100 942,500
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; 233.6 shares issued and 165.1 shares outstanding at April 2, 2021, and 232.3 shares issued and 165.6 shares outstanding at October 2, 2020 41,300 41,400
Additional paid-in capital 3,530,200 3,403,700
Treasury stock, at cost (4,340,500) (4,093,500)
Retained earnings 5,489,100 4,820,400
Accumulated other comprehensive loss (7,800) (7,800)
Total stockholders’ equity 4,712,300 4,164,200
Total liabilities and stockholders’ equity $ 5,734,400 $ 5,106,700