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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 2,439.1 $ 2,722.5
Accounts receivable, less reserves 628.5 625.6
Inventory 665.5 617.6
Prepaid expenses and other current assets 158.4 175.3
Prepaid income taxes 105.5 31.6
Assets held-for-sale - current assets 0.0 11.9
Total current assets 3,997.0 4,184.5
Property, plant and equipment, net 528.8 517.0
Intangible assets, net 687.6 888.6
Goodwill 3,291.1 3,281.3
Other assets 385.6 267.9
Total assets 8,890.1 9,139.3
Current liabilities:    
Current portion of long-term debt 37.5 287.0
Accounts payable 202.0 175.2
Accrued expenses 540.7 534.6
Deferred revenue 219.0 199.2
Finance lease obligations 3.2 3.1
Assets held-for-sale - current liabilities 0.0 8.2
Total current liabilities 1,002.4 1,207.3
Long-term debt, net of current portion 2,505.6 2,531.2
Finance lease obligations, net of current portion 12.9 15.3
Deferred income tax liabilities 17.8 20.2
Deferred revenue, net of current portion 14.8 13.8
Other long-term liabilities 385.7 334.6
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; 300,787 and 299,940 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,213.1 6,141.2
Retained earnings 2,667.2 2,056.3
Treasury stock, at cost – 68,731 and 58,231 shares, respectively (3,792.9) (3,036.0)
Accumulated other comprehensive loss (139.5) (147.6)
Total stockholders’ equity 4,950.9 5,016.9
Total liabilities and stockholders’ equity $ 8,890.1 $ 9,139.3