Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Apr. 02, 2022
Oct. 02, 2021
Current assets      
Cash and equivalents $ 552,811 $ 1,275,943 $ 1,360,138
Accounts receivable, less allowance for doubtful accounts of: September 2022  - $27,515; March 2022 - $27,959; September 2021 - $33,822 1,834,598 1,467,842 1,787,331
Inventories 2,749,894 1,418,673 1,464,714
Other current assets 550,940 425,622 357,687
Total current assets 5,688,243 4,588,080 4,969,870
Property, plant and equipment, net 984,115 1,041,777 1,011,415
Intangible assets, net 2,776,022 3,000,351 3,018,242
Goodwill 2,102,700 2,393,807 2,415,767
Operating lease right-of-use assets 1,217,172 1,247,056 1,380,106
Other assets 1,015,890 1,071,137 1,093,687
TOTAL ASSETS 13,784,142 13,342,208 13,889,087
Current liabilities      
Short-term borrowings 1,692,745 335,462 10,173
Current portion of long-term debt 832,136 501,051 1,001,037
Accounts payable 1,022,408 562,992 534,365
Accrued liabilities 1,798,702 1,915,892 1,838,790
Total current liabilities 5,345,991 3,315,397 3,384,365
Long-term debt 3,526,101 4,584,261 4,682,751
Operating lease liabilities 1,022,451 1,023,759 1,146,944
Other liabilities 803,963 888,436 1,076,546
Total liabilities 10,698,506 9,811,853 10,290,606
Commitments and contingencies
Stockholders’ equity      
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2022, March 2022 or September 2021 0 0 0
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2022 - 388,569,062; March 2022 - 388,298,375; September 2021 - 392,758,016 97,142 97,075 98,190
Additional paid-in capital 3,952,786 3,916,384 3,854,687
Accumulated other comprehensive income (loss) (844,165) (926,579) (940,834)
Retained earnings (accumulated deficit) (120,127) 443,475 586,438
Total stockholders’ equity 3,085,636 3,530,355 3,598,481
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 13,784,142 $ 13,342,208 $ 13,889,087