XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Apr. 01, 2022
Mar. 31, 2023
Apr. 01, 2022
Income Statement [Abstract]        
Document Period End Date     Mar. 31, 2023  
Net revenue $ 1,153.1 $ 1,335.6 $ 2,482.4 $ 2,846.0
Cost of goods sold 625.7 698.0 1,317.4 1,493.6
Gross profit 527.4 637.6 1,165.0 1,352.4
Operating expenses:        
Research and development 148.2 160.7 312.0 311.9
Selling, general, and administrative 79.0 83.0 163.5 165.1
Amortization of intangibles 51.4 65.9 123.4 145.9
Restructuring Costs and Asset Impairment Charges 23.1 4.7 23.5 7.1
Total operating expenses 254.1 270.3 524.7 539.3
Operating income 273.3 367.3 640.3 813.1
Interest Expense (18.9) (11.4) (35.8) (22.3)
Other income (expense), net 5.4 (1.8) 6.0 (0.5)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 259.8 354.1 610.5 790.3
Provision for income taxes 27.0 48.3 68.3 84.6
Net income $ 232.8 $ 305.8 $ 542.2 $ 705.7
Earnings per share:        
Basic (in dollars per share) $ 1.46 $ 1.87 $ 3.40 $ 4.29
Diluted (in dollars per share) $ 1.46 $ 1.86 $ 3.39 $ 4.27
Weighted average shares:        
Basic (in shares) 159.1 163.7 159.5 164.4
Diluted (in shares) 159.9 164.4 160.1 165.4
Common Stock, Dividends, Per Share, Declared $ 0.62 $ 0.56 $ 1.24 $ 1.12
Amortization of intangibles $ 51.4 $ 65.9 $ 123.4 $ 145.9
Operating Expense [Member]        
Operating expenses:        
Amortization of intangibles 3.8 21.9 25.7 55.2
Amortization of intangibles $ 3.8 $ 21.9 $ 25.7 $ 55.2