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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 2,441.3 $ 2,339.5
Accounts receivable, less reserves 673.8 617.6
Inventories 677.7 623.7
Prepaid Expense, Current 197.3 232.2
Prepaid Income Taxes-Current 31.1 49.0
Total current assets 4,021.2 3,862.0
Property, plant and equipment, net 494.3 481.6
Intangible assets, net 1,255.4 1,280.6
Goodwill 3,289.6 3,236.5
Other assets 229.8 210.5
Total assets 9,290.3 9,071.2
Current liabilities:    
Current portion of long-term debt 20.6 15.0
Accounts payable 201.8 197.7
Accrued expenses 539.0 535.3
Deferred revenue 191.6 186.5
Finance lease obligations 3.2 3.2
Total current liabilities 956.2 937.7
Long-term debt, net of current portion 2,806.2 2,808.4
Finance lease obligations, net of current portion 17.7 18.0
Deferred Income Tax Liabilities, Net 71.7 90.8
Deferred revenue, net of current portion 10.9 9.4
Other long-term liabilities 335.1 330.7
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; 299,485 and 298,533 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,060.6 6,042.6
Retained earnings 1,787.7 1,600.3
Treasury stock, at cost – 52,940 and 51,401 shares, respectively (2,631.5) (2,531.5)
Accumulated other comprehensive loss (127.3) (238.2)
Total stockholders’ equity 5,092.5 4,876.2
Total liabilities and stockholders’ equity $ 9,290.3 $ 9,071.2