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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 02, 2026
Oct. 03, 2025
Current assets:    
Cash and cash equivalents $ 1,550.4 $ 1,161.3
Marketable securities, current 8.3 212.9
Receivables, net of allowances of $0.9 and $0.9, respectively 398.4 598.1
Inventory 767.5 754.7
Other current assets 378.4 350.0
Total current assets 3,103.0 3,077.0
Property, plant, and equipment, net 1,179.0 1,194.6
Operating lease right-of-use assets 184.7 192.4
Goodwill 2,176.7 2,176.7
Intangible assets, net 764.5 809.0
Deferred tax assets, net 375.6 375.6
Marketable securities, noncurrent 9.9 14.2
Other long-term assets 74.5 77.5
Total assets 7,867.9 7,917.0
Current liabilities:    
Accounts payable 209.3 236.0
Accrued compensation and benefits 128.5 180.7
Current portion of long-term debt 499.6 499.4
Other current liabilities 457.6 407.1
Total current liabilities 1,295.0 1,323.2
Long-term debt 496.6 496.4
Long-term tax liabilities 90.3 85.7
Long-term operating lease liabilities 158.3 170.5
Other long-term liabilities 68.8 84.1
Total liabilities 2,109.0 2,159.9
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; 149.9 shares issued and outstanding at January 2, 2026, and 148.7 shares issued and outstanding at October 3, 2025 37.5 37.2
Additional paid-in capital 97.1 68.1
Retained earnings 5,629.7 5,656.9
Accumulated other comprehensive loss (5.4) (5.1)
Total stockholders’ equity 5,758.9 5,757.1
Total liabilities and stockholders’ equity $ 7,867.9 $ 7,917.0