XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
$ in Millions
9 Months Ended
Jul. 01, 2022
Oct. 01, 2021
Statement of Financial Position [Abstract]    
Document Period End Date Jul. 01, 2022  
Current assets:    
Cash and cash equivalents $ 643.0 $ 882.9
Marketable Securities, Current 16.2 137.2
Receivables, net of allowances of $0.8 and $0.7, respectively 785.6 756.2
Inventory 1,102.0 885.0
Other current assets 361.2 204.1
Total current assets 2,908.0 2,865.4
Property, plant, and equipment, net 1,607.4 1,501.6
Operating Lease, Right-of-Use Asset 208.3 166.1
Goodwill 2,176.7 2,176.7
Intangible assets, net 1,541.8 1,698.6
Deferred Income Tax Assets, Net 101.5 119.5
Marketable Securities, Noncurrent 3.0 7.1
Other long-term assets 147.9 55.7
Total assets 8,694.6 8,590.7
Current liabilities:    
Accounts payable 319.9 236.0
Accrued compensation and benefits 109.0 135.3
Debt, Current 498.8 0.0
Other current liabilities 298.4 287.2
Total current liabilities 1,226.1 658.5
Long-term Debt 1,689.4 2,235.6
Long-term tax liabilities 227.8 222.8
Operating Lease, Liability, Noncurrent 189.5 144.5
Other long-term liabilities 67.2 32.2
Total liabilities 3,400.0 3,293.6
Stockholders’ equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued 0.0 0.0
Common stock, $0.25 par value: 525.0 shares authorized; 166.9 shares issued and 160.7 shares outstanding at July 1, 2022, and 165.3 shares issued and 165.3 shares outstanding at October 1, 2021 40.1 41.3
Additional paid-in capital 267.6 79.6
Treasury stock, at cost (893.4) (1.7)
Retained earnings 5,885.1 5,185.8
Accumulated other comprehensive loss (4.8) (7.9)
Total stockholders’ equity 5,294.6 5,297.1
Total liabilities and stockholders’ equity $ 8,694.6 $ 8,590.7