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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 02, 2026
Oct. 03, 2025
Current assets:    
Cash and cash equivalents $ 2,606.1 $ 1,161.3
Marketable securities, current 0.0 212.9
Receivables, net of allowances of $0.9 and $0.9, respectively 494.7 598.1
Inventory 1,070.0 754.7
Other current assets 513.6 350.0
Total current assets 4,684.4 3,077.0
Property, plant, and equipment, net 1,197.6 1,194.6
Operating lease right-of-use assets 168.3 192.4
Goodwill 2,176.7 2,176.7
Intangible assets, net 633.7 809.0
Deferred tax assets, net 468.9 375.6
Marketable securities, noncurrent 0.0 14.2
Other long-term assets 107.2 77.5
Total assets 9,436.8 7,917.0
Current liabilities:    
Accounts payable 301.8 236.0
Accrued compensation and benefits 200.0 180.7
Current portion of long-term debt 0.0 499.4
Other current liabilities 432.8 407.1
Total current liabilities 934.6 1,323.2
Long-term debt 2,472.8 496.4
Long-term tax liabilities 110.3 85.7
Long-term operating lease liabilities 141.4 170.5
Other long-term liabilities 62.0 84.1
Total liabilities 3,721.1 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; 149.1 shares issued and outstanding as of October 2, 2026, and 148.7 shares issued and outstanding as of October 3, 2025 37.3 37.2
Additional paid-in capital 175.8 68.1
Retained earnings 5,508.9 5,656.9
Accumulated other comprehensive loss (6.3) (5.1)
Total stockholders’ equity 5,715.7 5,757.1
Total liabilities and stockholders’ equity $ 9,436.8 $ 7,917.0