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In millions, except per share items | Sep-24-22 | Sep-25-21 | Sep-26-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 | Sep-24-16 | Sep-26-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2,339.5 | 0.0 | 701.0 | 601.8 | 666.7 | 540.6 | 548.4 | 491.3 |
Accounts receivable, net | 617.6 | 942.7 | 1,028.9 | 648.7 | 579.2 | 533.5 | 447.0 | 416.1 |
Inventories | 623.7 | 501.2 | 395.1 | 444.9 | 384.1 | 331.6 | 274.7 | 283.1 |
Other current assets | 281.2 | 1,724.8 | 97.3 | 97.7 | 93.2 | 72.9 | 56.5 | 75.3 |
Total current assets | 3,862.0 | 3,168.7 | 2,222.3 | 1,793.1 | 1,723.2 | 1,478.6 | 1,326.6 | 1,265.8 |
Property, plant, and equipment, net | 481.6 | 564.7 | 491.5 | 470.9 | 478.2 | 472.8 | 460.2 | 457.1 |
Intangibles | 1,280.6 | 1,659.2 | 1,307.5 | 1,459.8 | 2,398.6 | 2,772.3 | 2,643.4 | 3,023.2 |
Goodwill | 3,236.5 | 3,281.6 | 2,657.9 | 2,563.7 | 2,533.2 | 3,171.2 | 2,803.1 | 2,808.2 |
Other fixed assets | 210.5 | 245.7 | 516.6 | 154.6 | 97.7 | 84.7 | 83.7 | 88.2 |
Total assets | 9,071.2 | 8,919.9 | 7,195.8 | 6,442.1 | 7,230.9 | 7,979.6 | 7,317.0 | 7,642.5 |
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Accounts payable | 197.7 | 215.9 | 178.8 | 186.5 | 192.2 | 166.6 | 156.9 | 117.0 |
Accrued expenses | 535.3 | 596.2 | 547.6 | 430.9 | 436.1 | 375.3 | 287.6 | 272.1 |
Current portion of long-term debt | 15.0 | 313.0 | 324.9 | 544.6 | 1,201.1 | 1,636.9 | 308.2 | 533.0 |
Current portion of long-term debt | 15.0 | 313.0 | 324.9 | 271.4 | 599.7 | 1,150.8 | 296.0 | 391.2 |
Deferred revenues | 186.5 | 198.0 | 186.1 | 179.5 | 172.9 | 171.2 | 161.4 | 163.1 |
Other current liabilities | 3.2 | 3.7 | 1.9 | -271.4 | -599.7 | -484.5 | -12.2 | -141.8 |
Total current liabilities | 937.7 | 1,326.8 | 1,239.3 | 1,070.1 | 1,402.6 | 1,865.5 | 901.9 | 943.4 |
Long-term debt | 2,808.4 | 2,712.2 | 2,713.9 | 2,802.8 | 2,725.5 | 2,194.8 | 3,812.9 | 4,079.8 |
Other liabilities | 682.5 | 857.1 | 644.6 | 594.0 | 802.1 | 1,257.0 | 1,425.4 | 1,544.0 |
Total liabilities | 4,428.6 | 4,896.1 | 4,597.8 | 4,466.9 | 4,930.2 | 5,317.3 | 6,140.2 | 6,567.2 |
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Shareholders' equity [+] | 4,642.6 | 4,023.8 | 2,598.0 | 1,975.2 | 2,300.7 | 2,662.3 | 1,176.8 | 1,075.3 |
Paid-in capital | 6,042.6 | 5,965.8 | 5,904.8 | 5,769.8 | 5,671.3 | 5,630.8 | 5,560.3 | 5,559.9 |
Retained earnings | 1,600.3 | 298.3 | -1,573.2 | -2,688.7 | -2,494.0 | -2,382.7 | -3,138.2 | -3,469.0 |
Treasury stock | -2,531.5 | -1,989.4 | -1,579.6 | -926.0 | -725.9 | -450.1 | -250.0 | |
Tangible shareholders' equity | 125.5 | -917.0 | -1,367.4 | -2,048.3 | -2,631.1 | -3,281.2 | -4,269.7 | -4,756.1 |
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