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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 601.8 $ 666.7
Accounts receivable, less reserves of $17.8 and $16.2, respectively 648.7 579.2
Inventories 444.9 384.1
Prepaid income taxes 34.9 31.7
Prepaid expenses and other current assets 62.8 61.5
Total current assets 1,793.1 1,723.2
Property, plant and equipment, net 470.9 478.2
Intangible assets, net 1,459.8 2,398.6
Goodwill 2,563.7 2,533.2
Other assets 154.6 97.7
Total assets 6,442.1 7,230.9
Current liabilities:    
Current portion of long-term debt 271.4 599.7
Accounts payable 186.5 192.2
Accrued expenses 430.9 436.1
Deferred revenue 179.5 172.9
Current portion of capital lease obligations 1.8 1.7
Total current liabilities 1,070.1 1,402.6
Long-term debt, net of current portion 2,783.6 2,704.6
Capital lease obligations, net of current portion 19.2 20.9
Deferred income tax liabilities 275.3 498.2
Deferred revenue 15.8 18.2
Other long-term liabilities 162.4 157.6
Commitments and contingencies (Note 13)
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; 292,323 and 289,900 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,769.8 5,671.3
Accumulated deficit (2,688.7) (2,494.0)
Treasury stock, at cost – 24,638 and 19,812 shares, respectively (926.0) (725.9)
Accumulated other comprehensive loss (42.3) (25.5)
Total stockholders’ equity 2,115.7 2,428.8
Total liabilities and stockholders’ equity $ 6,442.1 $ 7,230.9