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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands, shares in Millions | Sep. 29, 2023 | Sep. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 718,800 | $ 566,000
Marketable Securities, Current | 15,600 | 20,300
Receivables, net of allowance for doubtful accounts of $0.8 and $0.6, respectively | 864,300 | 1,094,000
Inventory | 1,119,700 | 1,212,100
Other current assets | 461,100 | 337,500
Total current assets | 3,179,500 | 3,229,900
Property, plant and equipment, net | 1,390,100 | 1,604,800
Operating Lease, Right-of-Use Asset | 205,400 | 223,000
Goodwill | 2,176,700 | 2,176,700
Intangible assets, net | 1,222,100 | 1,444,700
Deferred tax assets, net | 192,300 | 52,700
Marketable Securities, Noncurrent | 4,100 | 500
Other assets | 56,500 | 141,500
Total assets | 8,426,700 | 8,873,800
Current liabilities: |  |
Accounts payable | 159,200 | 274,200
Accrued compensation and benefits | 94,300 | 114,300
Other current liabilities | 402,800 | 339,200
Debt, Current | 299,400 | 499,200
Total current liabilities | 955,700 | 1,226,900
Long-term tax liabilities | 162,800 | 213,500
Operating Lease, Liability, Noncurrent | 188,700 | 206,900
Other long-term liabilities | 43,900 | 67,600
Long-term Debt | 992,900 | 1,689,900
Total liabilities | 2,344,000 | 3,404,800
Stockholders' equity: |  |
Preferred stock, no par value: 25.0 shares authorized, no shares issued | $ 0 | $ 0
Common stock, par value (in dollars per share) | $ 0.25 |
Common stock, shares issued (in shares) | 159.5 |
Common Stock, Shares, Outstanding | 159.5 | 160.2
Common stock, $0.25 par value: 525.0 shares authorized; 230.2 shares issued and 170.1 shares outstanding at September 27, 2019, and 228.4 shares issued and 177.4 shares outstanding at September 28, 2018 | $ 39,900 | $ 40,000
Additional paid-in capital | 172,400 | 11,900
Retained earnings | 5,876,000 | 5,421,900
Accumulated other comprehensive loss | (5,600) | (4,800)
Total stockholders' equity | 6,082,700 | 5,469,000
Total liabilities and stockholders' equity | $ 8,426,700 | $ 8,873,800

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