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Consolidated Balance Sheets - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2023
Sep. 29, 2023
Statement of Financial Position [Abstract]    
Document Period End Date Dec. 29, 2023  
Current assets:    
Cash and cash equivalents $ 1,029,700 $ 718,800
Marketable Securities, Current 15,900 15,600
Receivables, net of allowances of $0.9 and $0.8, respectively 659,400 864,300
Inventory 926,800 1,119,700
Other current assets 454,800 461,100
Total current assets 3,086,600 3,179,500
Property, plant, and equipment, net 1,342,700 1,390,100
Operating Lease, Right-of-Use Asset 204,200 205,400
Goodwill 2,176,700 2,176,700
Intangible assets, net 1,162,400 1,222,100
Deferred Income Tax Assets, Net 193,600 192,300
Marketable Securities, Noncurrent 2,000 4,100
Other long-term assets 60,900 56,500
Total assets 8,229,100 8,426,700
Current liabilities:    
Accounts payable 135,700 159,200
Accrued compensation and benefits 95,200 94,300
Debt, Current 0 299,400
Other current liabilities 384,200 402,800
Total current liabilities 615,100 955,700
Long-term Debt 993,200 992,900
Long-term tax liabilities 161,500 162,800
Operating Lease, Liability, Noncurrent 191,400 188,700
Other long-term liabilities 40,700 43,900
Total liabilities 2,001,900 2,344,000
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; 160.2 shares issued and outstanding at December 29, 2023, and 159.5 shares issued and outstanding at September 29, 2023 40,100 39,900
Additional paid-in capital 194,400 172,400
Retained earnings 5,998,400 5,876,000
Accumulated other comprehensive loss (5,700) (5,600)
Total stockholders’ equity 6,227,200 6,082,700
Total liabilities and stockholders’ equity $ 8,229,100 $ 8,426,700