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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 24, 2016
Sep. 26, 2015
Current assets:    
Cash and cash equivalents $ 548.4 $ 491.3
Restricted cash 0.0 1.4
Accounts receivable, less reserves of $12.7 and $11.1, respectively 447.0 416.1
Inventories 274.7 283.1
Deferred income tax assets 0.0 19.0
Prepaid income taxes 16.9 21.7
Prepaid expenses and other current assets 39.6 33.2
Total current assets 1,326.6 1,265.8
Property, plant and equipment, net 460.2 457.1
Intangible assets, net 2,643.4 3,023.2
Goodwill 2,803.1 2,808.2
Other assets 83.7 88.2
Total assets 7,317.0 7,642.5
Current liabilities:    
Current portion of long-term debt 296.0 391.2
Accounts payable 156.9 117.0
Accrued expenses 287.6 272.1
Deferred revenue 161.4 163.1
Total current liabilities 901.9 943.4
Long-term debt, net of current portion 3,049.4 3,221.0
Deferred income tax liabilities 982.6 1,178.4
Deferred revenue 15.9 19.6
Other long-term liabilities 224.5 200.9
Commitments and contingencies (Note 10)
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; 285,015 and 282,495 shares issued, respectively 2.9 2.8
Additional paid-in-capital 5,560.3 5,559.9
Accumulated deficit (3,138.2) (3,469.0)
Treasury stock, at cost – 7,289 shares at September 24, 2016 (250.0) 0.0
Accumulated other comprehensive loss (32.3) (14.5)
Total stockholders’ equity 2,142.7 2,079.2
Total liabilities and stockholders’ equity $ 7,317.0 $ 7,642.5