XML 21 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,616.8 $ 1,083.8
Receivables, net of allowance for doubtful accounts of $0.5 and $0.5, respectively 454.7 416.6
Inventory 493.5 424.0
Other current assets 68.7 77.7
Total current assets 2,633.7 2,002.1
Property, plant and equipment, net 882.3 806.3
Goodwill 883.0 873.3
Intangible assets, net 67.8 67.0
Deferred tax assets, net 66.5 54.1
Other assets 40.3 52.6
Total assets 4,573.6 3,855.4
Current liabilities:    
Accounts payable 258.4 110.4
Accrued compensation and benefits 68.1 42.3
Other current liabilities 61.4 57.5
Total current liabilities 387.9 210.2
Long-term tax liabilities 92.9 71.8
Other long-term liabilities 27.1 32.0
Total liabilities 507.9 314.0
Commitments and contingencies
Stockholders' equity:    
Preferred stock, no par value: 25.0 shares authorized, no shares issued 0.0 0.0
Common stock, $0.25 par value: 525.0 shares authorized; 226.0 shares issued and 183.1 shares outstanding as of September 29, 2017, and 222.5 shares issued and 184.9 shares outstanding as of September 30, 2016 45.8 46.2
Additional paid-in capital 2,893.8 2,686.0
Treasury stock, at cost (1,925.0) (1,443.5)
Retained earnings 3,059.6 2,263.6
Accumulated other comprehensive loss (8.5) (10.9)
Total stockholders' equity 4,065.7 3,541.4
Total liabilities and stockholders' equity $ 4,573.6 $ 3,855.4