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Consolidated Balance Sheets - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2021
Oct. 02, 2020
Statement of Financial Position [Abstract]    
Document Period End Date Jul. 02, 2021  
Current assets:    
Cash and cash equivalents $ 2,845,000 $ 566,700
Marketable Securities, Current 129,200 408,100
Receivables, net of allowances of $0.7 and $0.6, respectively 570,500 393,600
Inventory 808,700 806,000
Other current assets 168,500 143,200
Total current assets 4,521,900 2,317,600
Property, plant, and equipment, net 1,452,200 1,249,500
Operating Lease, Right-of-Use Asset 162,600 167,900
Goodwill 1,189,800 1,189,800
Intangible assets, net 34,700 53,500
Deferred Income Tax Assets, Net 58,000 55,300
Marketable Securities, Noncurrent 3,900 5,200
Other long-term assets 63,100 67,900
Total assets 7,486,200 5,106,700
Current liabilities:    
Accounts payable 319,500 226,900
Accrued compensation and benefits 108,500 113,500
Other current liabilities 150,300 108,000
Total current liabilities 578,300 448,400
Long-term Debt 1,487,100 0
Long-term tax liabilities 243,800 311,300
Operating Lease, Liability, Noncurrent 142,700 150,700
Other long-term liabilities 31,500 32,100
Total liabilities 2,483,400 942,500
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; 165.1 shares issued and 165.1 shares outstanding at July 2, 2021, and 232.3 shares issued and 165.6 shares outstanding at October 2, 2020 41,300 41,400
Additional paid-in capital 17,500 3,403,700
Treasury stock, at cost (100) (4,093,500)
Retained earnings 4,952,100 4,820,400
Accumulated other comprehensive loss (8,000) (7,800)
Total stockholders’ equity 5,002,800 4,164,200
Total liabilities and stockholders’ equity $ 7,486,200 $ 5,106,700