XML 20 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Sep. 30, 2023
Revenues:      
Revenue from product and services $ 4,100.5 $ 4,030.3 $ 4,030.4
Costs of revenues:      
Amortization of acquired intangible assets 176.5 180.5 205.7
Impairment of intangible assets and equipment 183.4 39.2 179.5
Gross profit 2,117.9 2,227.8 2,071.5
Operating expenses:      
Research and development 248.2 272.8 294.3
Selling and marketing 620.6 585.4 595.2
General and administrative 449.3 409.4 392.4
Amortization of acquired intangible assets 14.4 29.2 28.1
Impairment of intangible assets and equipment 42.5 5.6 44.3
Contingent consideration fair value adjustments 0.0 1.7 (14.9)
Loss on assets held-for-sale 0.0 0.0 51.7
Restructuring charges 28.6 41.1 12.0
Operating expenses 1,403.6 1,345.2 1,403.1
Income from operations 714.3 882.6 668.4
Interest income 74.4 108.7 120.5
Interest expense (117.1) (122.1) (111.1)
Other income (expense), net 9.6 (4.1) (1.7)
Income before income taxes 681.2 865.1 676.1
Provision for income taxes 115.5 75.6 220.1
Net income $ 565.7 $ 789.5 $ 456.0
Net income per common share:      
Basic (in dollars per share) $ 2.50 $ 3.35 $ 1.85
Diluted (in dollars per share) $ 2.49 $ 3.32 $ 1.83
Weighted average number of shares outstanding:      
Basic (in shares) 226,156 235,723 246,772
Diluted (in shares) 227,573 237,553 248,831
Product      
Revenues:      
Revenue from product and services $ 3,256.1 $ 3,255.1 $ 3,279.9
Costs of revenues:      
Cost of goods and services sold 1,246.4 1,206.2 1,184.3
Service      
Revenues:      
Revenue from product and services 844.4 775.2 750.5
Costs of revenues:      
Cost of goods and services sold $ 376.3 $ 376.6 $ 389.4