XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 25, 2021
Sep. 25, 2021
Current assets:    
Cash less assets held for sale $ 1,420.8 $ 1,170.3
Accounts receivable, less reserves 975.6 942.7
Inventories 518.3 501.2
Prepaid Income Taxes-Current 30.3 25.7
Prepaid expenses and other current assets 561.2 528.8
Total current assets 3,506.2 3,168.7
Property, plant and equipment, net 554.3 564.7
Intangible assets, net 1,650.5 1,659.2
Goodwill 3,329.4 3,281.6
Other assets 244.7 245.7
Total assets 9,285.1 8,919.9
Current liabilities:    
Current portion of long-term debt 248.7 313.0
Accounts payable 202.2 215.9
Accrued expenses 632.4 596.2
Deferred revenue 192.1 198.0
Finance lease obligations 3.3 3.7
Total current liabilities 1,278.7 1,326.8
Long-term debt, net of current portion 2,819.6 2,712.2
Finance lease obligations, net of current portion 21.3 22.8
Deferred Income Tax Liabilities, Net 242.9 250.5
Deferred revenue, net of current portion 20.2 20.3
Other long-term liabilities 383.3 368.7
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued 0.0 0.0
Common stock, $0.01 par value –750,000 shares authorized; 297,885 and 297,306 shares issued, respectively 3.0 3.0
Additional paid-in-capital 5,964.0 5,965.8
Retained earnings 797.5 298.3
Treasury stock, at cost – 45,988 and 43,653 shares, respectively (2,156.4) (1,989.4)
Accumulated other comprehensive loss (89.0) (59.1)
Total stockholders’ equity 4,519.1 4,218.6
Total liabilities and stockholders’ equity $ 9,285.1 $ 8,919.9