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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 26, 2022
Sep. 25, 2021
Current assets:    
Cash and cash equivalents $ 2,290.8 $ 1,170.3
Accounts receivable, less reserves 813.0 942.7
Inventories 526.1 501.2
Prepaid Expense, Current 219.3 528.8
Prepaid Income Taxes-Current 32.2 25.7
Total current assets 3,881.4 3,168.7
Property, plant and equipment, net 506.9 564.7
Intangible assets, net 1,552.6 1,659.2
Goodwill 3,316.6 3,281.6
Other assets 257.0 245.7
Total assets 9,514.5 8,919.9
Current liabilities:    
Current portion of long-term debt 256.2 313.0
Accounts payable 224.8 215.9
Accrued expenses 615.6 596.2
Deferred revenue 205.0 198.0
Finance lease obligations 3.5 3.7
Total current liabilities 1,305.1 1,326.8
Long-term debt, net of current portion 2,813.4 2,712.2
Finance lease obligations, net of current portion 20.0 22.8
Deferred Income Tax Liabilities, Net 232.1 250.5
Deferred revenue, net of current portion 18.1 20.3
Other long-term liabilities 333.1 368.7
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; 298,203 and 297,306 shares issued, respectively 3.0 3.0
Additional paid-in-capital 5,997.0 5,965.8
Retained earnings 1,253.2 298.3
Treasury stock, at cost – 48,851 and 43,653 shares, respectively (2,356.4) (1,989.4)
Accumulated other comprehensive loss (104.1) (59.1)
Total stockholders’ equity 4,792.7 4,218.6
Total liabilities and stockholders’ equity $ 9,514.5 $ 8,919.9