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Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Oct. 01, 2021
Statement of Financial Position [Abstract]    
Document Period End Date Dec. 31, 2021  
Current assets:    
Cash and cash equivalents $ 876,400 $ 882,900
Marketable Securities, Current 137,000 137,200
Receivables, net of allowances of $0.7 and $0.7, respectively 774,000 756,200
Inventory 838,500 885,000
Other current assets 237,500 204,100
Total current assets 2,863,400 2,865,400
Property, plant, and equipment, net 1,547,600 1,501,600
Operating Lease, Right-of-Use Asset 186,500 166,100
Goodwill 2,176,700 2,176,700
Intangible assets, net 1,631,600 1,698,600
Deferred Income Tax Assets, Net 108,200 119,500
Marketable Securities, Noncurrent 3,500 7,100
Other long-term assets 101,000 55,700
Total assets 8,618,500 8,590,700
Current liabilities:    
Accounts payable 279,400 236,000
Accrued compensation and benefits 89,900 135,300
Other current liabilities 312,600 287,200
Total current liabilities 681,900 658,500
Long-term Debt 2,186,500 2,235,600
Long-term tax liabilities 219,100 222,800
Operating Lease, Liability, Noncurrent 167,100 144,500
Other long-term liabilities 29,700 32,200
Total liabilities 3,284,300 3,293,600
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; 166.7 shares issued and 164.5 shares outstanding at December 31, 2021, and 165.3 shares issued and 165.3 shares outstanding at October 1, 2021 41,100 41,300
Additional paid-in capital 155,800 79,600
Treasury stock, at cost (351,200) (1,700)
Retained earnings 5,493,200 5,185,800
Accumulated other comprehensive loss (4,700) (7,900)
Total stockholders’ equity 5,334,200 5,297,100
Total liabilities and stockholders’ equity $ 8,618,500 $ 8,590,700