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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2015
Sep. 28, 2014
Current assets:    
Cash and cash equivalents $ 256.4 $ 162.2
Accounts receivable, net of allowances of $26.0 at September 27, 2015 and $22.2 at September 28, 2014 186.9 191.2
Inventories 227.2 205.0
Deferred income taxes, net 26.2 27.3
Other current assets 39.9 32.9
Total current assets 736.6 618.6
Property and equipment, net 152.7 148.7
Goodwill 1,139.3 885.6
Intangible assets, net 357.8 351.9
Deferred income taxes, net 26.8 23.5
Other assets 36.9 28.1
TOTAL ASSETS 2,450.1 2,056.4
Current liabilities:    
Accounts payable 82.3 75.5
Accrued liabilities 86.8 85.7
Current maturity of credit facility 32.5 0.0
Total current liabilities 201.6 161.2
Credit facility 953.9 693.4
Deferred income taxes 41.1 39.3
Other long-term liabilities $ 46.3 $ 46.9
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $1.00 par value; authorized 1 shares; none issued $ 0.0 $ 0.0
Common stock, $0.20 par value; 250.0 authorized, 95.1 issued and outstanding at September 27, 2015 and 95.6 issued and outstanding at September 28, 2014 19.0 19.1
Capital in excess of par value of common stock 808.1 799.1
Retained earnings 383.2 298.6
Accumulated other comprehensive income (loss) (3.1) (1.2)
Total stockholders' equity 1,207.2 1,115.6
Total liabilities and stockholders' equity $ 2,450.1 $ 2,056.4