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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 2,180.0 $ 2,722.5
Accounts receivable, less reserves 647.1 625.6
Inventory 649.2 617.6
Prepaid Expense, Current 165.5 175.3
Prepaid Income Taxes-Current 146.9 31.6
Disposal Group, Including Discontinued Operation, Assets 0.0 11.9
Total current assets 3,788.7 4,184.5
Property, plant and equipment, net 524.8 517.0
Intangible assets, net 751.9 888.6
Goodwill 3,292.4 3,281.3
Other assets 356.6 267.9
Total assets 8,714.4 9,139.3
Current liabilities:    
Current portion of long-term debt 37.4 287.0
Accounts payable 202.5 175.2
Accrued expenses 503.5 534.6
Deferred revenue 208.0 199.2
Finance lease obligations 3.2 3.1
Disposal Group, Including Discontinued Operation, Liabilities, Current 0.0 8.2
Total current liabilities 954.6 1,207.3
Long-term debt, net of current portion 2,514.1 2,531.2
Finance lease obligations, net of current portion 13.8 15.3
Deferred Income Tax Liabilities, Net 18.4 20.2
Deferred revenue, net of current portion 14.8 13.8
Other long-term liabilities 354.3 334.6
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; 300,756 and 299,940 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,197.6 6,141.2
Retained earnings 2,472.7 2,056.3
Treasury stock, at cost – 67,380 and 58,231 shares, respectively (3,691.9) (3,036.0)
Accumulated other comprehensive loss (137.0) (147.6)
Total stockholders’ equity 4,844.4 5,016.9
Total liabilities and stockholders’ equity $ 8,714.4 $ 9,139.3