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Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 2,722,500,000  
Accounts receivable, less reserves 625,600,000 $ 617,600,000
Inventory 617,600,000 623,700,000
Prepaid expenses and other current assets 175,300,000 232,200,000
Prepaid income taxes 31,600,000 49,000,000.0
Assets held-for-sale - current assets 11,900,000 0
Total current assets 4,184,500,000 3,862,000,000
Property, plant and equipment, net 517,000,000.0 481,600,000
Intangible assets, net 888,600,000 1,280,600,000
Goodwill 3,281,300,000 3,236,500,000
Other assets 267,900,000 210,500,000
Total assets 9,139,300,000 9,071,200,000
Current liabilities:    
Current portion of long-term debt 287,000,000.0 15,000,000.0
Accounts payable 175,200,000 197,700,000
Accrued expenses 534,600,000 535,300,000
Deferred revenue 199,200,000 186,500,000
Finance lease liabilities (current) 3,100,000 3,200,000
Assets held-for-sale - current liabilities 8,200,000 0
Total current liabilities 1,207,300,000 937,700,000
Long-term debt, net of current portion 2,531,200,000 2,808,400,000
Finance lease liabilities (non-current) 15,300,000 18,000,000.0
Deferred income tax liabilities 20,200,000 90,800,000
Deferred revenue, net of current portion 13,800,000 9,400,000
Other long-term liabilities 334,600,000 330,700,000
Commitments and contingencies (Note 14 and 15)
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; 299,940 and 298,533 shares issued, respectively 3,000,000.0 3,000,000.0
Additional paid-in-capital 6,141,200,000 6,042,600,000
Retained earnings 2,056,300,000 1,600,300,000
Treasury stock, at cost – 58,231 and 51,401 shares, respectively (3,036,000,000) (2,531,500,000)
Accumulated other comprehensive loss (147,600,000) (238,200,000)
Total stockholders’ equity 5,016,900,000 4,876,200,000
Total liabilities and stockholders’ equity $ 9,139,300,000 $ 9,071,200,000