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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 03, 2026
Oct. 03, 2025
Current assets:    
Cash and cash equivalents $ 790.0 $ 1,161.3
Marketable securities, current 9.2 212.9
Receivables, net of allowances of $0.9 and $0.9, respectively 348.2 598.1
Inventory 1,015.5 754.7
Other current assets 548.0 350.0
Total current assets 2,710.9 3,077.0
Property, plant, and equipment, net 1,205.7 1,194.6
Operating lease right-of-use assets 174.7 192.4
Goodwill 2,176.7 2,176.7
Intangible assets, net 678.8 809.0
Deferred tax assets, net 368.1 375.6
Marketable securities, noncurrent 14.6 14.2
Other long-term assets 95.5 77.5
Total assets 7,425.0 7,917.0
Current liabilities:    
Accounts payable 268.6 236.0
Accrued compensation and benefits 173.4 180.7
Current portion of long-term debt 0.0 499.4
Other current liabilities 432.3 407.1
Total current liabilities 874.3 1,323.2
Long-term debt 496.9 496.4
Long-term tax liabilities 108.5 85.7
Long-term operating lease liabilities 147.9 170.5
Other long-term liabilities 59.1 84.1
Total liabilities 1,686.7 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; 150.5 shares issued and outstanding at July 3, 2026, and 148.7 shares issued and outstanding at October 3, 2025 37.6 37.2
Additional paid-in capital 220.6 68.1
Retained earnings 5,485.5 5,656.9
Accumulated other comprehensive loss (5.4) (5.1)
Total stockholders’ equity 5,738.3 5,757.1
Total liabilities and stockholders’ equity $ 7,425.0 $ 7,917.0