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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 1,932.1 $ 2,722.5
Accounts receivable, less reserves 670.9 625.6
Inventory 633.6 617.6
Prepaid Expense, Current 155.8 175.3
Prepaid Income Taxes-Current 101.8 31.6
Disposal Group, Including Discontinued Operation, Assets 0.0 11.9
Total current assets 3,494.2 4,184.5
Property, plant and equipment, net 527.0 517.0
Intangible assets, net 832.7 888.6
Goodwill 3,305.9 3,281.3
Other assets 309.7 267.9
Total assets 8,469.5 9,139.3
Current liabilities:    
Current portion of long-term debt 37.4 287.0
Accounts payable 183.8 175.2
Accrued expenses 484.0 534.6
Deferred revenue 190.6 199.2
Finance lease obligations 3.2 3.1
Disposal Group, Including Discontinued Operation, Liabilities, Current 0.0 8.2
Total current liabilities 899.0 1,207.3
Long-term debt, net of current portion 2,522.7 2,531.2
Finance lease obligations, net of current portion 14.7 15.3
Deferred Income Tax Liabilities, Net 19.8 20.2
Deferred revenue, net of current portion 14.2 13.8
Other long-term liabilities 345.3 334.6
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; 300,496 and 299,940 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,058.7 6,141.2
Retained earnings 2,302.8 2,056.3
Treasury stock, at cost – 65,952 and 58,231 shares, respectively (3,591.9) (3,036.0)
Accumulated other comprehensive loss (118.8) (147.6)
Total stockholders’ equity 4,653.8 5,016.9
Total liabilities and stockholders’ equity $ 8,469.5 $ 9,139.3