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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Dec. 29, 2023 | Sep. 29, 2023
Statement of Financial Position [Abstract] |  |
Document Period End Date | Dec. 29, 2023 |
Current assets: |  |
Cash and cash equivalents | $ 1,029,700 | $ 718,800
Marketable Securities, Current | 15,900 | 15,600
Receivables, net of allowances of $0.9 and $0.8, respectively | 659,400 | 864,300
Inventory | 926,800 | 1,119,700
Other current assets | 454,800 | 461,100
Total current assets | 3,086,600 | 3,179,500
Property, plant, and equipment, net | 1,342,700 | 1,390,100
Operating Lease, Right-of-Use Asset | 204,200 | 205,400
Goodwill | 2,176,700 | 2,176,700
Intangible assets, net | 1,162,400 | 1,222,100
Deferred Income Tax Assets, Net | 193,600 | 192,300
Marketable Securities, Noncurrent | 2,000 | 4,100
Other long-term assets | 60,900 | 56,500
Total assets | 8,229,100 | 8,426,700
Current liabilities: |  |
Accounts payable | 135,700 | 159,200
Accrued compensation and benefits | 95,200 | 94,300
Debt, Current | 0 | 299,400
Other current liabilities | 384,200 | 402,800
Total current liabilities | 615,100 | 955,700
Long-term Debt | 993,200 | 992,900
Long-term tax liabilities | 161,500 | 162,800
Operating Lease, Liability, Noncurrent | 191,400 | 188,700
Other long-term liabilities | 40,700 | 43,900
Total liabilities | 2,001,900 | 2,344,000
Stockholders’ equity: |  |
Preferred stock, no par value: 25.0 shares authorized, no shares issued | 0 | 0
Common stock, $0.25 par value: 525.0 shares authorized; 160.2 shares issued and outstanding at December 29, 2023, and 159.5 shares issued and outstanding at September 29, 2023 | 40,100 | 39,900
Additional paid-in capital | 194,400 | 172,400
Retained earnings | 5,998,400 | 5,876,000
Accumulated other comprehensive loss | (5,700) | (5,600)
Total stockholders’ equity | 6,227,200 | 6,082,700
Total liabilities and stockholders’ equity | $ 8,229,100 | $ 8,426,700

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