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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2023
Sep. 24, 2022
Current assets:    
Cash and cash equivalents $ 2,765.0 $ 2,339.5
Accounts receivable, less reserves 686.8 617.6
Inventories 680.1 623.7
Prepaid Expense, Current 173.7 232.2
Prepaid Income Taxes-Current 33.7 49.0
Total current assets 4,339.3 3,862.0
Property, plant and equipment, net 493.3 481.6
Intangible assets, net 940.1 1,280.6
Goodwill 3,298.2 3,236.5
Other assets 267.0 210.5
Total assets 9,337.9 9,071.2
Current liabilities:    
Current portion of long-term debt 31.8 15.0
Accounts payable 180.6 197.7
Accrued expenses 533.1 535.3
Deferred revenue 232.9 186.5
Finance lease obligations 2.9 3.2
Total current liabilities 981.3 937.7
Long-term debt, net of current portion 2,789.3 2,808.4
Finance lease obligations, net of current portion 16.2 18.0
Deferred Income Tax Liabilities, Net 19.4 90.8
Deferred revenue, net of current portion 13.7 9.4
Other long-term liabilities 336.0 330.7
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; 299,932 and 298,533 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,122.5 6,042.6
Retained earnings 1,965.7 1,600.3
Treasury stock, at cost – 54,990 and 51,401 shares, respectively (2,795.6) (2,531.5)
Accumulated other comprehensive loss (113.6) (238.2)
Total stockholders’ equity 5,182.0 4,876.2
Total liabilities and stockholders’ equity $ 9,337.9 $ 9,071.2