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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2024
Sep. 29, 2023
Current assets:    
Cash and cash equivalents $ 1,263,400 $ 718,800
Marketable securities, current 5,600 15,600
Receivables, net of allowances of $0.9 and $0.8, respectively 607,400 864,300
Inventory 822,800 1,119,700
Other current assets 539,900 461,100
Total current assets 3,239,100 3,179,500
Property, plant, and equipment, net 1,265,300 1,390,100
Operating lease right-of-use assets 197,000 205,400
Goodwill 2,176,700 2,176,700
Intangible assets, net 1,075,600 1,222,100
Deferred tax assets, net 192,900 192,300
Marketable securities, noncurrent 14,900 4,100
Other long-term assets 74,900 56,500
Total assets 8,236,400 8,426,700
Current liabilities:    
Accounts payable 160,900 159,200
Accrued compensation and benefits 115,900 94,300
Current portion of long-term debt 0 299,400
Other current liabilities 286,100 402,800
Total current liabilities 562,900 955,700
Long-term debt 994,000 992,900
Long-term tax liabilities 119,900 162,800
Long-term operating lease liabilities 187,100 188,700
Other long-term liabilities 36,100 43,900
Total liabilities 1,900,000 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; 159.7 shares issued and outstanding at June 28, 2024, and 159.5 shares issued and outstanding at September 29, 2023 39,900 39,900
Additional paid-in capital 217,800 172,400
Retained earnings 6,084,400 5,876,000
Accumulated other comprehensive loss (5,700) (5,600)
Total stockholders’ equity 6,336,400 6,082,700
Total liabilities and stockholders’ equity $ 8,236,400 $ 8,426,700