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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 28, 2025
Sep. 27, 2024
Current assets:    
Cash and cash equivalents $ 1,387.8 $ 1,368.6
Marketable securities, current 118.8 194.1
Receivables, net of allowances of $0.9 and $0.9, respectively 371.9 508.8
Inventory 678.3 784.8
Other current assets 478.7 484.7
Total current assets 3,035.5 3,341.0
Property, plant, and equipment, net 1,231.7 1,280.3
Operating lease right-of-use assets 200.4 191.6
Goodwill 2,176.7 2,176.7
Intangible assets, net 838.8 900.5
Deferred tax assets, net 303.5 303.5
Marketable securities, noncurrent 21.1 11.4
Other long-term assets 78.0 78.3
Total assets 7,885.7 8,283.3
Current liabilities:    
Accounts payable 193.1 171.8
Accrued compensation and benefits 110.3 127.9
Other current liabilities 309.8 303.0
Total current liabilities 613.2 602.7
Long-term debt 995.1 994.3
Long-term tax liabilities 99.8 127.9
Long-term operating lease liabilities 190.2 185.9
Other long-term liabilities 47.1 35.8
Total liabilities 1,945.4 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; 153.6 shares issued and outstanding at March 28, 2025, and 159.9 shares issued and outstanding at September 27, 2024 38.4 40.0
Additional paid-in capital 0.0 269.4
Retained earnings 5,907.6 6,032.9
Accumulated other comprehensive loss (5.7) (5.6)
Total stockholders’ equity 5,940.3 6,336.7
Total liabilities and stockholders’ equity $ 7,885.7 $ 8,283.3