XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Financial Position (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Sep. 30, 2012
Assets    
Cash and cash equivalents $ 70,832 $ 157,872
Receivables:    
Trade accounts receivable, net of allowances of $24,154 and $21,870, respectively 481,235 335,301
Other 47,172 40,067
Inventories 679,150 452,633
Deferred income taxes 20,301 28,143
Prepaid expenses and other 164,497 49,273
Total current assets 1,463,187 1,063,289
Property, plant and equipment, net of accumulated depreciation of $151,266 and $139,994, respectively 320,065 214,017
Deferred charges and other 32,800 27,711
Goodwill 1,421,326 694,245
Intangible assets, net 2,207,970 1,714,929
Debt issuance costs 76,486 39,320
Total assets 5,521,834 3,753,511
Liabilities and Shareholders’ Equity    
Current maturities of long-term debt 29,190 16,414
Accounts payable 407,369 325,023
Accrued liabilities:    
Wages and benefits 59,601 82,119
Income taxes payable 21,373 30,272
Accrued interest 21,068 30,473
Other 156,124 124,597
Total current liabilities 694,725 608,898
Long-term debt, net of current maturities 3,193,094 1,652,886
Employee benefit obligations, net of current portion 95,189 89,994
Deferred income taxes 487,428 377,465
Other 37,540 31,578
Total liabilities 4,507,976 2,760,821
Shareholders’ equity:    
Other capital 1,367,437 1,359,946
Accumulated deficit (369,978) (333,821)
Accumulated other comprehensive loss (30,468) (33,435)
Total shareholders' equity 966,991 992,690
Non-controlling interest 46,867 0
Total equity 1,013,858 992,690
Total liabilities and equity $ 5,521,834 $ 3,753,511