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Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2022
Sep. 30, 2022
Statement of Financial Position [Abstract]    
Document Period End Date Dec. 30, 2022  
Current assets:    
Cash and cash equivalents $ 819,900 $ 566,000
Marketable Securities, Current 172,700 20,300
Receivables, net of allowances of $0.8 and $0.8, respectively 764,100 1,094,000
Inventory 1,273,300 1,212,100
Other current assets 384,300 337,500
Total current assets 3,414,300 3,229,900
Property, plant, and equipment, net 1,562,700 1,604,800
Operating Lease, Right-of-Use Asset 214,800 223,000
Goodwill 2,176,700 2,176,700
Intangible assets, net 1,373,000 1,444,700
Deferred Income Tax Assets, Net 83,300 52,700
Marketable Securities, Noncurrent 0 500
Other long-term assets 122,600 141,500
Total assets 8,947,400 8,873,800
Current liabilities:    
Accounts payable 180,300 274,200
Accrued compensation and benefits 91,500 114,300
Debt, Current 499,500 499,200
Other current liabilities 454,200 339,200
Total current liabilities 1,225,500 1,226,900
Long-term Debt 1,690,300 1,689,900
Long-term tax liabilities 216,100 213,500
Operating Lease, Liability, Noncurrent 202,500 206,900
Other long-term liabilities 63,100 67,600
Total liabilities 3,397,500 3,404,800
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; 159.1 shares issued and outstanding at December 30, 2022, and 160.2 shares issued and outstanding at September 30, 2022 39,700 40,000
Additional paid-in capital 3,900 11,900
Retained earnings 5,511,900 5,421,900
Accumulated other comprehensive loss (5,600) (4,800)
Total stockholders’ equity 5,549,900 5,469,000
Total liabilities and stockholders’ equity $ 8,947,400 $ 8,873,800