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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 01, 2023
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 2,582.2 $ 2,339.5
Accounts receivable, less reserves 714.0 617.6
Inventories 687.6 623.7
Prepaid Expense, Current 187.0 232.2
Prepaid Income Taxes-Current 40.6 49.0
Total current assets 4,211.4 3,862.0
Property, plant and equipment, net 497.9 481.6
Intangible assets, net 1,202.2 1,280.6
Goodwill 3,296.9 3,236.5
Other assets 240.3 210.5
Total assets 9,448.7 9,071.2
Current liabilities:    
Current portion of long-term debt 26.2 15.0
Accounts payable 187.4 197.7
Accrued expenses 508.0 535.3
Deferred revenue 230.5 186.5
Finance lease obligations 2.9 3.2
Total current liabilities 955.0 937.7
Long-term debt, net of current portion 2,797.7 2,808.4
Finance lease obligations, net of current portion 17.0 18.0
Deferred Income Tax Liabilities, Net 33.4 90.8
Deferred revenue, net of current portion 12.8 9.4
Other long-term liabilities 332.0 330.7
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; 299,676 and 298,533 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,091.5 6,042.6
Retained earnings 2,006.2 1,600.3
Treasury stock, at cost – 53,566 and 51,401 shares, respectively (2,681.5) (2,531.5)
Accumulated other comprehensive loss (118.4) (238.2)
Total stockholders’ equity 5,300.8 4,876.2
Total liabilities and stockholders’ equity $ 9,448.7 $ 9,071.2