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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Sep. 24, 2016
Current assets:    
Cash and cash equivalents $ 646.0 $ 548.4
Accounts receivable, less reserves of $10.3 and $12.7, respectively 419.9 447.0
Inventories 258.3 274.7
Prepaid income taxes 17.7 16.9
Prepaid expenses and other current assets 67.7 39.6
Assets held for sale 928.5 0.0
Total current assets 2,338.1 1,326.6
Property, plant and equipment, net 432.6 460.2
Intangible assets, net 2,005.7 2,643.4
Goodwill 2,474.5 2,803.1
Other assets 86.9 83.7
Total assets 7,337.8 7,317.0
Current liabilities:    
Current portion of long-term debt 707.3 296.0
Accounts payable 138.7 156.9
Accrued expenses 298.9 287.6
Deferred revenue 145.8 161.4
Total current liabilities 1,290.7 901.9
Long-term debt, net of current portion 2,615.6 3,049.4
Deferred income tax liabilities 958.9 982.6
Deferred revenue 15.2 15.9
Other long-term liabilities 228.8 224.5
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; 000,000 and 285,015 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,570.2 5,560.3
Accumulated deficit (3,051.7) (3,138.2)
Treasury stock, at cost – 7,289 shares (250.0) (250.0)
Accumulated other comprehensive loss (42.8) (32.3)
Total stockholders’ equity 2,228.6 2,142.7
Total liabilities and stockholders’ equity $ 7,337.8 $ 7,317.0