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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 28, 2024
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 1,782.1 $ 2,160.2
Short-term investments 190.6 173.4
Accounts receivable, less reserves 631.4 600.4
Inventory 707.1 679.8
Prepaid expenses and other current assets 158.3 156.2
Prepaid income taxes 24.1 53.3
Total current assets 3,493.6 3,823.3
Property, plant and equipment, net 537.2 537.8
Intangible assets, net 793.3 844.6
Goodwill 3,422.9 3,443.1
Long-term investments 47.9 96.4
Other assets 433.8 410.8
Total assets 8,728.7 9,156.0
Current liabilities:    
Current portion of long-term debt 46.8 37.5
Accounts payable 236.7 203.8
Accrued expenses 528.1 579.7
Deferred revenue 187.5 212.9
Finance lease obligations 3.3 3.3
Total current liabilities 1,002.4 1,037.2
Long-term debt, net of current portion 2,479.2 2,497.1
Finance lease obligations, net of current portion 11.1 12.2
Deferred income tax liabilities 53.7 59.4
Deferred revenue, net of current portion 12.4 13.8
Other long-term liabilities 396.6 406.3
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; 301,772 and 301,185 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,259.4 6,244.2
Retained earnings 3,046.8 2,845.8
Treasury stock, at cost – 76,212 and 69,460 shares, respectively (4,373.2) (3,851.5)
Accumulated other comprehensive loss (162.7) (111.5)
Total stockholders’ equity 4,773.3 5,130.0
Total liabilities and stockholders’ equity $ 8,728.7 $ 9,156.0