XML 18 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 29, 2017
Sep. 29, 2017
Current assets:    
Cash and cash equivalents $ 94.1 $ 83.3
Accounts receivable, net 130.0 163.6
Inventories, net 245.3 234.5
Prepaid expenses and other current assets 14.5 13.9
Total current assets 483.9 495.3
Property, plant and equipment, net 144.1 148.3
Goodwill 241.9 241.9
Intangibles assets 87.1 91.3
Investments in privately-held companies 50.3 52.3
Other assets 12.8 11.0
Total assets 1,020.1 1,040.1
Current liabilities:    
Accounts payable 58.3 58.9
Accrued liabilities 60.5 62.4
Current maturities of long-term debt 20.0 20.0
Deferred revenues 10.0 10.5
Total current liabilities 148.8 151.8
Long-term debt 434.5 463.9
Deferred tax liabilities 20.1 29.5
Other long-term liabilities 7.8 4.7
Total liabilities 611.2 649.9
Redeemable noncontrolling interests 11.4 11.2
Equity:    
Preferred stock, $.01 par value: 20,000,000 shares authorized, none issued 0.0 0.0
Common stock, $.01 par value: 150,000 shares authorized, 37,753,118 issued and outstanding as of December 29,2017; 37,633,747 issued and outstanding as of September 29, 2017 0.4 0.4
Additional paid-in capital 348.1 342.7
Accumulated other comprehensive loss 2.6 0.8
Retained earnings 46.4 35.1
Total stockholders' equity 397.5 379.0
Total liabilities, redeemable noncontrolling interests and Varex stockholders' equity $ 1,020.1 $ 1,040.1