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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 25, 2022
Sep. 25, 2021
Current assets:    
Cash and cash equivalents $ 2,375.3 $ 1,170.3
Accounts receivable, less reserves 702.9 942.7
Inventories 581.2 501.2
Prepaid Expense, Current 213.3 528.8
Prepaid Income Taxes-Current 36.3 25.7
Total current assets 3,909.0 3,168.7
Property, plant and equipment, net 490.1 564.7
Intangible assets, net 1,436.5 1,659.2
Goodwill 3,285.9 3,281.6
Other assets 235.9 245.7
Total assets 9,357.4 8,919.9
Current liabilities:    
Current portion of long-term debt 7.5 313.0
Accounts payable 216.6 215.9
Accrued expenses 573.7 596.2
Deferred revenue 199.6 198.0
Finance lease obligations 3.5 3.7
Total current liabilities 1,000.9 1,326.8
Long-term debt, net of current portion 2,814.6 2,712.2
Finance lease obligations, net of current portion 18.9 22.8
Deferred Income Tax Liabilities, Net 208.3 250.5
Deferred revenue, net of current portion 10.9 20.3
Other long-term liabilities 305.9 368.7
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; 298,335 and 297,306 shares issued, respectively 3.0 3.0
Additional paid-in-capital 6,017.4 5,965.8
Retained earnings 1,481.6 298.3
Treasury stock, at cost – 48,851 and 43,653 shares, respectively (2,356.4) (1,989.4)
Accumulated other comprehensive loss (147.7) (59.1)
Total stockholders’ equity 4,997.9 4,218.6
Total liabilities and stockholders’ equity $ 9,357.4 $ 8,919.9