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Consolidated Balance Sheets - USD ($)
$ in Thousands, shares in Millions
Sep. 29, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 718,800 $ 566,000
Marketable Securities, Current 15,600 20,300
Receivables, net of allowance for doubtful accounts of $0.8 and $0.6, respectively 864,300 1,094,000
Inventory 1,119,700 1,212,100
Other current assets 461,100 337,500
Total current assets 3,179,500 3,229,900
Property, plant and equipment, net 1,390,100 1,604,800
Operating Lease, Right-of-Use Asset 205,400 223,000
Goodwill 2,176,700 2,176,700
Intangible assets, net 1,222,100 1,444,700
Deferred tax assets, net 192,300 52,700
Marketable Securities, Noncurrent 4,100 500
Other assets 56,500 141,500
Total assets 8,426,700 8,873,800
Current liabilities:    
Accounts payable 159,200 274,200
Accrued compensation and benefits 94,300 114,300
Other current liabilities 402,800 339,200
Debt, Current 299,400 499,200
Total current liabilities 955,700 1,226,900
Long-term tax liabilities 162,800 213,500
Operating Lease, Liability, Noncurrent 188,700 206,900
Other long-term liabilities 43,900 67,600
Long-term Debt 992,900 1,689,900
Total liabilities 2,344,000 3,404,800
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  
Common stock, shares issued (in shares) 159.5  
Common Stock, Shares, Outstanding 159.5 160.2
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 $ 39,900 $ 40,000
Additional paid-in capital 172,400 11,900
Retained earnings 5,876,000 5,421,900
Accumulated other comprehensive loss (5,600) (4,800)
Total stockholders' equity 6,082,700 5,469,000
Total liabilities and stockholders' equity $ 8,426,700 $ 8,873,800