Consolidated Condensed Balance Sheets | ||||||||
(unaudited, in millions) | ||||||||
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Dec 31,
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Oct 1,
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Assets |
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Current assets |
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Cash and cash equivalents |
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$ |
166.6 |
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$ |
144.9 |
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Accounts receivable, net |
|
276.0 |
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|
267.9 |
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Inventories |
|
270.7 |
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|
239.1 |
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Other current assets |
|
76.1 |
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|
75.0 |
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Total current assets |
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$ |
789.4 |
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$ |
726.9 |
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Property and equipment, net |
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209.6 |
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|
197.6 |
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Goodwill |
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2,542.9 |
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2,497.3 |
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Intangible assets, net |
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737.8 |
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|
752.3 |
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Deferred income taxes |
|
68.6 |
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|
67.2 |
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Other assets |
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85.2 |
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|
81.8 |
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Total assets |
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$ |
4,433.5 |
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$ |
4,323.1 |
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Liabilities and stockholders' equity |
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Current liabilities |
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Accounts payable |
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$ |
139.7 |
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$ |
164.9 |
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Accrued liabilities |
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123.0 |
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|
153.4 |
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Current maturity of credit facility |
|
71.3 |
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|
61.1 |
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Total current liabilities |
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$ |
334.0 |
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$ |
379.4 |
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Credit facility |
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1,839.0 |
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|
1,735.6 |
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Deferred income taxes |
|
81.7 |
|
|
103.8 |
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Other long-term liabilities |
|
116.7 |
|
|
110.0 |
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Stockholders' equity |
|
2,062.1 |
|
|
1,994.3 |
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Total liabilities and stockholders' equity |
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$ |
4,433.5 |
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|
$ |
4,323.1 |
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