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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2021
Oct. 02, 2020
Current assets:    
Cash and cash equivalents $ 882,900 $ 566,700
Marketable Securities, Current 137,200 408,100
Receivables, net of allowance for doubtful accounts of $0.8 and $0.6, respectively 756,200 358,500
Inventory 885,000 806,000
Other current assets 204,100 178,400
Total current assets 2,865,400 2,317,600
Property, plant and equipment, net 1,501,600 1,249,500
Operating Lease, Right-of-Use Asset 166,100 167,900
Goodwill 2,176,700 1,189,800
Intangible assets, net 1,698,600 53,500
Deferred tax assets, net 119,500 55,300
Marketable Securities, Noncurrent 7,100 5,200
Other assets 55,700 67,900
Total assets 8,590,700 5,106,700
Current liabilities:    
Accounts payable 236,000 226,900
Accrued compensation and benefits 135,300 113,500
Other current liabilities 287,200 108,000
Total current liabilities 658,500 448,400
Long-term tax liabilities 222,800 311,300
Operating Lease, Liability, Noncurrent 144,500 150,700
Other long-term liabilities 32,200 32,100
Total liabilities 3,293,600 942,500
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; 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 41,300 41,400
Additional paid-in capital 79,600 3,403,700
Treasury stock, at cost (1,700) (4,093,500)
Retained earnings 5,185,800 4,820,400
Accumulated other comprehensive loss (7,900) (7,800)
Total stockholders' equity 5,297,100 4,164,200
Total liabilities and stockholders' equity 8,590,700 5,106,700
Long-term Debt $ 2,235,600 $ 0