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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2025
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 1,735.2 $ 2,160.2
Short-term investments 143.9 173.4
Accounts receivable, less reserves 609.3 600.4
Inventory 713.7 679.8
Prepaid expenses and other current assets 164.2 156.2
Prepaid income taxes 55.1 53.3
Total current assets 3,421.4 3,823.3
Property, plant and equipment, net 570.5 537.8
Intangible assets, net 642.2 844.6
Goodwill 3,643.9 3,443.1
Long-term investments 0.0 96.4
Other assets 528.1 410.8
Total assets 8,806.1 9,156.0
Current liabilities:    
Current portion of long-term debt 0.0 37.5
Accounts payable 192.7 203.8
Accrued expenses 553.7 579.7
Deferred revenue 212.7 212.9
Finance lease obligations 3.4 3.3
Total current liabilities 962.5 1,037.2
Long-term debt, net of current portion 2,509.0 2,497.1
Finance lease obligations, net of current portion 10.1 12.2
Deferred income tax liabilities 46.6 59.4
Deferred revenue, net of current portion 12.2 13.8
Other long-term liabilities 423.2 406.3
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; 302,091 and 301,185 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,316.5 6,244.2
Retained earnings 3,224.3 2,845.8
Treasury stock, at cost – 79,874 and 69,460 shares, respectively (4,611.2) (3,851.5)
Accumulated other comprehensive loss (90.1) (111.5)
Total stockholders’ equity 4,842.5 5,130.0
Total liabilities and stockholders’ equity $ 8,806.1 $ 9,156.0