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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 25, 2015
Current Assets:    
Cash and cash equivalents $ 200,279 $ 80,598
Accounts receivable, less allowance for doubtful accounts of $1,006 and $1,173, respectively 192,090 216,992
Inventories, net (see Note 4) 161,465 161,924
Assets held for sale (see Note 18) 6,680 3,313
Prepaid expenses and other current assets 22,407 18,665
Total current assets 582,921 481,492
Property, plant and equipment, net (see Note 5) 202,692 224,284
Intangible assets, net (see Note 6) 254,937 277,175
Goodwill (see Note 6) 115,829 115,829
Deferred income taxes 945 1,087
Non-trade receivables 7,244 13,932
Total Assets 1,164,568 1,113,799
Current Liabilities:    
Short-term debt and current maturities of long-term debt (see Note 8) 1,267 2,864
Accounts payable 114,118 109,847
Income tax payable 2,326 515
Accrued and other current liabilities (see Note 7) 87,111 97,272
Total current liabilities 204,822 210,498
Long-term debt (see Note 8) 629,046 649,344
Deferred income taxes 12,834 14,557
Other long-term tax liabilities 6,838 13,319
Pension liabilities (see Note 10) 35,172 28,126
Other long-term liabilities 18,610 41,678
Total Liabilities 907,322 957,522
Equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 62,458,367 and 62,453,437 shares issued and outstanding, respectively 626 626
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively (2,580) (2,580)
Additional paid-in capital 398,292 352,505
Accumulated deficit (113,142) (173,241)
Accumulated other comprehensive loss (25,950) (21,033)
Total Equity 257,246 156,277
Total Liabilities and Equity $ 1,164,568 $ 1,113,799