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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 03, 2020
Sep. 27, 2019
Current assets:    
Cash and cash equivalents $ 24.2 $ 29.9
Accounts receivable, net 126.7 141.0
Inventories 282.2 248.2
Prepaid expenses and other current assets 20.9 19.3
Total current assets 454.0 438.4
Property, plant and equipment, net 146.1 142.3
Goodwill 290.8 290.8
Intangible assets, net 77.5 86.3
Investments in privately-held companies 54.3 53.6
Operating lease assets 29.0 0.0
Other assets 30.3 27.5
Total assets 1,082.0 1,038.9
Current liabilities:    
Accounts payable 78.9 58.2
Accrued liabilities and other current liabilities 71.8 75.7
Current operating lease liabilities 5.5 0.0
Current maturities of long-term debt 30.2 30.7
Deferred revenues 11.7 10.5
Total current liabilities 198.1 175.1
Long-term debt, net 352.8 364.4
Deferred tax liabilities 8.8 8.2
Operating lease liabilities 23.5 0.0
Other long-term liabilities 34.0 32.5
Total liabilities 617.2 580.2
Commitments and contingencies
Redeemable noncontrolling interests 10.5 10.5
Equity:    
Preferred stock, $.01 par value: 20,000,000 shares authorized, none issued 0.0 0.0
Common stock, $.01 par value: 150,000,000 shares authorized, shares issued and outstanding - 38,653,547 and 38,371,305 at April 3, 2020 and September 27, 2019, respectively 0.4 0.4
Additional paid-in capital 379.5 371.8
Accumulated other comprehensive income (loss) 0.3 (1.7)
Retained earnings 70.9 74.4
Total Varex equity 451.1 444.9
Noncontrolling interests 3.2 3.3
Total equity 454.3 448.2
Total liabilities, redeemable noncontrolling interests and equity $ 1,082.0 $ 1,038.9
Preferred stock, par value (in USD per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 20,000,000 20,000,000
Preferred stock, shares issued (in shares) 0 0
Common stock, par value per share (in USD per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 150,000,000 150,000,000
Common stock, shares, issued (in shares) 38,653,547 38,371,305
Common stock, shares, outstanding (in shares) 38,653,547 38,371,305