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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2018
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 311.1 $ 666.7
Accounts receivable, less reserves of $16.8 and $16.2, respectively 578.6 579.2
Inventories 418.6 384.1
Prepaid income taxes 29.7 31.7
Prepaid expenses and other current assets 63.9 61.5
Total current assets 1,401.9 1,723.2
Property, plant and equipment, net 472.6 478.2
Intangible assets, net 2,402.2 2,398.6
Goodwill 2,562.9 2,533.2
Other assets 91.9 97.7
Total assets 6,931.5 7,230.9
Current liabilities:    
Current portion of long-term debt 319.4 599.7
Accounts payable 176.3 192.2
Accrued expenses 413.2 436.1
Deferred revenue 167.1 172.9
Current portion of capital lease obligations 1.7 1.7
Total current liabilities 1,077.7 1,402.6
Long-term debt, net of current portion 2,807.9 2,704.6
Capital lease obligations, net of current portion 20.5 20.9
Deferred income tax liabilities 456.5 498.2
Deferred revenue 18.1 18.2
Other long-term liabilities 156.4 157.6
Commitments and contingencies (Note 8)
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; 290,848 and 289,900 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,685.9 5,671.3
Accumulated deficit (2,386.5) (2,494.0)
Treasury stock, at cost – 23,524 and 19,812 shares, respectively (876.0) (725.9)
Accumulated other comprehensive loss (31.9) (25.5)
Total stockholders’ equity 2,394.4 2,428.8
Total liabilities and stockholders’ equity $ 6,931.5 $ 7,230.9