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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 03, 2016
Sep. 27, 2015
Current assets:    
Cash and cash equivalents $ 131.8 $ 256.4
Accounts receivable, net of allowances of $36.0 at July 3, 2016 and $26.0 at September 27, 2015 241.7 186.9
Inventories 231.2 227.2
Deferred income taxes, net 26.2 26.2
Other current assets 52.8 39.9
Total current assets 683.7 736.6
Property and equipment, net 179.8 152.7
Goodwill 2,447.7 1,139.3
Intangible assets, net 974.2 357.8
Deferred income taxes, net 19.8 26.8
Other assets 59.3 36.9
TOTAL ASSETS 4,364.5 2,450.1
Current liabilities:    
Accounts payable 116.7 82.3
Accrued liabilities 158.7 86.8
Current maturity of long term debt 40.7 32.5
Total current liabilities 316.1 201.6
Credit facility 2,186.7 953.9
Deferred income taxes 80.4 41.1
Other long-term liabilities 107.2 46.3
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $1.00 par value; authorized 1 share; none issued 0.0 0.0
Common stock, $0.20 par value; 250.0 authorized, 113.2 issued and outstanding at July 3, 2016 and 95.1 issued and outstanding at September 27, 2015 22.6 19.0
Capital in excess of par value of common stock 1,341.9 808.1
Retained earnings 310.1 383.2
Accumulated other comprehensive loss (0.5) (3.1)
Total stockholders' equity 1,674.1 1,207.2
Total liabilities and stockholders' equity $ 4,364.5 $ 2,450.1