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Consolidated Balance Sheets - USD ($)
$ in Thousands, shares in Millions
Sep. 30, 2022
Oct. 01, 2021
Current assets:    
Cash and cash equivalents $ 566,000 $ 882,900
Marketable Securities, Current 20,300 137,200
Receivables, net of allowance for doubtful accounts of $0.8 and $0.6, respectively 1,094,000 756,200
Inventory 1,212,100 885,000
Other current assets 337,500 204,100
Total current assets 3,229,900 2,865,400
Property, plant and equipment, net 1,604,800 1,501,600
Operating Lease, Right-of-Use Asset 223,000 166,100
Goodwill 2,176,700 2,176,700
Intangible assets, net 1,444,700 1,698,600
Deferred tax assets, net 52,700 119,500
Marketable Securities, Noncurrent 500 7,100
Other assets 141,500 55,700
Total assets 8,873,800 8,590,700
Current liabilities:    
Accounts payable 274,200 236,000
Accrued compensation and benefits 114,300 135,300
Other current liabilities 339,200 287,200
Debt, Current 499,200 0
Total current liabilities 1,226,900 658,500
Long-term tax liabilities 213,500 222,800
Operating Lease, Liability, Noncurrent 206,900 144,500
Other long-term liabilities 67,600 32,200
Long-term Debt 1,689,900 2,235,600
Total liabilities 3,404,800 3,293,600
Stockholders' equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued $ 0 $ 0
Common stock, par value (in dollars per share) $ 0.25 $ 0.25
Common stock, shares issued (in shares) 160.2 165.3
Common Stock, Shares, Outstanding 160.2 165.3
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 $ 40,000 $ 41,300
Additional paid-in capital 11,900 79,600
Treasury stock, at cost 0 (1,700)
Retained earnings 5,421,900 5,185,800
Accumulated other comprehensive loss (4,800) (7,900)
Total stockholders' equity 5,469,000 5,297,100
Total liabilities and stockholders' equity $ 8,873,800 $ 8,590,700