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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 27, 2024
Sep. 27, 2024
Current assets:    
Cash and cash equivalents $ 1,602.5 $ 1,368.6
Marketable securities, current 136.7 194.1
Receivables, net of allowances of $0.9 and $0.9, respectively 520.0 508.8
Inventory 699.7 784.8
Other current assets 484.9 484.7
Total current assets 3,443.8 3,341.0
Property, plant, and equipment, net 1,247.0 1,280.3
Operating lease right-of-use assets 188.3 191.6
Goodwill 2,176.7 2,176.7
Intangible assets, net 884.0 900.5
Deferred tax assets, net 303.5 303.5
Marketable securities, noncurrent 15.6 11.4
Other long-term assets 72.2 78.3
Total assets 8,331.1 8,283.3
Current liabilities:    
Accounts payable 147.2 171.8
Accrued compensation and benefits 97.8 127.9
Other current liabilities 334.6 303.0
Total current liabilities 579.6 602.7
Long-term debt 994.7 994.3
Long-term tax liabilities 128.8 127.9
Long-term operating lease liabilities 179.0 185.9
Other long-term liabilities 48.3 35.8
Total liabilities 1,930.4 1,946.6
Stockholders’ equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued 0.0 0.0
Common stock, $0.25 par value: 525.0 shares authorized; 160.7 shares issued and outstanding at December 27, 2024, and 159.9 shares issued and outstanding at September 27, 2024 40.2 40.0
Additional paid-in capital 283.7 269.4
Retained earnings 6,082.4 6,032.9
Accumulated other comprehensive loss (5.6) (5.6)
Total stockholders’ equity 6,400.7 6,336.7
Total liabilities and stockholders’ equity $ 8,331.1 $ 8,283.3