Consolidated Condensed Balance Sheets | ||||||||
(unaudited, in millions) | ||||||||
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Apr 2,
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Oct 2,
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Assets |
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Current assets |
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Cash and cash equivalents |
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$ |
191.2 |
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$ |
189.5 |
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Accounts receivable, net |
|
232.4 |
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|
245.2 |
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Inventories |
|
213.6 |
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|
213.1 |
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Other current assets |
|
104.0 |
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|
87.1 |
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Total current assets |
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$ |
741.2 |
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$ |
734.9 |
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Property and equipment, net |
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183.5 |
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|
174.9 |
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Goodwill |
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2,483.6 |
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|
2,479.4 |
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Intangible assets, net |
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842.5 |
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|
934.6 |
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Deferred income taxes |
|
33.7 |
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|
37.3 |
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Other assets |
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75.7 |
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|
61.9 |
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Total assets |
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$ |
4,360.2 |
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$ |
4,423.0 |
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Liabilities and stockholders' equity |
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Current liabilities |
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Accounts payable |
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$ |
112.7 |
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$ |
112.8 |
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Accrued liabilities |
|
148.6 |
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|
166.1 |
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Current maturity of credit facility |
|
40.7 |
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|
40.7 |
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Total current liabilities |
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$ |
302.0 |
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$ |
319.6 |
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Credit facility |
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1,991.1 |
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|
2,138.5 |
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Deferred income taxes |
|
109.3 |
|
|
120.2 |
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Other long-term liabilities |
|
127.9 |
|
|
115.8 |
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Stockholders' equity |
|
1,829.9 |
|
|
1,728.9 |
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Total liabilities and stockholders' equity |
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$ |
4,360.2 |
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|
$ |
4,423.0 |
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