XML 26 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
Sep. 24, 2022
Sep. 25, 2021
Current assets:    
Cash and cash equivalents $ 2,339,500,000  
Accounts receivable 617,600,000 $ 942,700,000
Inventory 623,700,000 501,200,000
Prepaid expenses and other current assets 232,200,000 528,800,000
Prepaid income taxes 49,000,000.0 25,700,000
Total current assets 3,862,000,000 3,168,700,000
Property, plant and equipment, net 481,600,000 564,700,000
Intangible assets, net 1,280,600,000 1,659,200,000
Goodwill 3,236,500,000 3,281,600,000
Other assets 210,500,000 245,700,000
Total assets 9,071,200,000 8,919,900,000
Current liabilities:    
Current portion of long-term debt 15,000,000.0 313,000,000.0
Accounts payable 197,700,000 215,900,000
Accrued expenses 535,300,000 596,200,000
Deferred revenue 186,500,000 198,000,000.0
Finance lease liabilities (current) 3,200,000 3,700,000
Total current liabilities 937,700,000 1,326,800,000
Long-term debt, net of current portion 2,808,400,000 2,712,200,000
Finance lease liabilities (non-current) 18,000,000.0 22,800,000
Deferred income tax liabilities 90,800,000 250,500,000
Deferred revenue, net of current portion 9,400,000 20,300,000
Other long-term liabilities 330,700,000 368,700,000
Commitments and contingencies (Note 13 and 14)
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued 0 0
Common stock, $0.01 par value – 750,000 shares authorized; 298,533 and 297,306 shares issued, respectively 3,000,000.0 3,000,000.0
Additional paid-in-capital 6,042,600,000 5,965,800,000
Retained earnings 1,600,300,000 298,300,000
Treasury stock, at cost – 51,401 and 43,653 shares, respectively (2,531,500,000) (1,989,400,000)
Accumulated other comprehensive loss (238,200,000) (59,100,000)
Total stockholders’ equity 4,876,200,000 4,218,600,000
Total liabilities and stockholders’ equity $ 9,071,200,000 $ 8,919,900,000