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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 427.9 $ 666.7
Accounts receivable, less reserves of $17.4 and $16.2, respectively 586.8 579.2
Inventories 467.9 384.1
Prepaid income taxes 43.2 31.7
Prepaid expenses and other current assets 66.0 61.5
Total current assets 1,591.8 1,723.2
Property, plant and equipment, net 469.8 478.2
Intangible assets, net 1,787.9 2,398.6
Goodwill 2,566.4 2,533.2
Other assets 106.5 97.7
Total assets 6,522.4 7,230.9
Current liabilities:    
Current portion of long-term debt 262.0 599.7
Accounts payable 161.5 192.2
Accrued expenses 419.3 436.1
Deferred revenue 170.6 172.9
Current portion of capital lease obligations 1.8 1.7
Total current liabilities 1,015.2 1,402.6
Long-term debt, net of current portion 2,791.6 2,704.6
Capital lease obligations, net of current portion 19.6 20.9
Deferred income tax liabilities 312.7 498.2
Deferred revenue 15.9 18.2
Other long-term liabilities 150.9 157.6
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; 291,690 and 289,900 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,739.0 5,671.3
Accumulated deficit (2,565.2) (2,494.0)
Treasury stock, at cost – 24,638 and 19,812 shares, respectively (926.0) (725.9)
Accumulated other comprehensive loss (34.2) (25.5)
Total stockholders’ equity 2,216.5 2,428.8
Total liabilities and stockholders’ equity $ 6,522.4 $ 7,230.9