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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2025
Sep. 28, 2024
Current assets:    
Cash and cash equivalents $ 1,959.5 $ 2,160.2
Short-term investments 243.2 173.4
Accounts receivable, less reserves 600.8 600.4
Inventory 679.4 679.8
Prepaid expenses and other current assets 152.0 156.2
Prepaid income taxes 33.2 53.3
Total current assets 3,668.1 3,823.3
Property, plant and equipment, net 559.6 537.8
Intangible assets, net 589.1 844.6
Goodwill 3,640.6 3,443.1
Long-term investments 0.0 96.4
Other assets 557.5 410.8
Total assets 9,014.9 9,156.0
Current liabilities:    
Current portion of long-term debt 2.9 37.5
Accounts payable 193.4 203.8
Accrued expenses 577.7 579.7
Deferred revenue 199.7 212.9
Finance lease liabilities (current) 3.5 3.3
Total current liabilities 977.2 1,037.2
Long-term debt, net of current portion 2,505.0 2,497.1
Finance lease liabilities (non-current) 9.0 12.2
Deferred income tax liabilities 43.4 59.4
Deferred revenue, net of current portion 12.4 13.8
Other long-term liabilities 420.0 406.3
Commitments and contingencies (Note 15 and 16)
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; 302,438 and 301,185 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,345.4 6,244.2
Retained earnings 3,411.5 2,845.8
Treasury stock, at cost – 79,874 and 69,460 shares, respectively (4,611.2) (3,851.5)
Accumulated other comprehensive loss (100.8) (111.5)
Total stockholders’ equity 5,047.9 5,130.0
Total liabilities and stockholders’ equity $ 9,014.9 $ 9,156.0