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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 26, 2016
Sep. 26, 2015
Current assets:    
Cash and cash equivalents $ 316.3 $ 491.3
Restricted cash 0.0 1.4
Accounts receivable, less reserves of $10.4 and $11.1, respectively 422.6 416.1
Inventories 285.1 283.1
Deferred income tax assets 0.0 19.0
Prepaid income taxes 18.2 21.7
Prepaid expenses and other current assets 50.4 33.8
Total current assets 1,092.6 1,266.4
Property, plant and equipment, net 454.1 457.1
Intangible assets, net 2,837.5 3,023.2
Goodwill 2,806.4 2,808.2
Other assets 95.7 115.2
Total assets 7,286.3 7,670.1
Current liabilities:    
Current portion of long-term debt 307.7 391.8
Accounts payable 118.5 117.0
Accrued expenses 263.9 272.1
Deferred revenue 150.9 163.1
Total current liabilities 841.0 944.0
Long-term debt, net of current portion 3,098.0 3,248.0
Deferred income tax liabilities 1,071.0 1,178.4
Deferred revenue 19.3 19.6
Other long-term liabilities $ 212.6 $ 200.9
Commitments and contingencies (Note 6)
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; 284,091 and 282,495 shares issued, respectively 2.8 2.8
Additional paid-in-capital 5,534.8 5,559.9
Accumulated deficit (3,315.2) (3,469.0)
Treasury stock, at cost – 4,331 shares at March 26, 2016 (148.8) 0.0
Accumulated other comprehensive loss (29.2) (14.5)
Total stockholders’ equity 2,044.4 2,079.2
Total liabilities and stockholders’ equity $ 7,286.3 $ 7,670.1