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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 01, 2017
Oct. 02, 2016
Current assets:    
Cash and cash equivalents $ 173.9 $ 189.5
Accounts receivable, net of allowances of $58.1 at January 1, 2017 and $41.7 at October 2, 2016 223.6 245.2
Inventories 210.4 213.1
Other current assets 75.0 73.2
Assets held for sale 12.8 13.9
Total current assets 695.7 734.9
Property and equipment, net 183.2 174.9
Goodwill 2,484.1 2,479.4
Intangible assets, net 889.0 934.6
Deferred income taxes, net 33.7 37.3
Other assets 64.3 61.9
TOTAL ASSETS 4,350.0 4,423.0
Current liabilities:    
Accounts payable 99.6 112.8
Accrued liabilities 133.9 166.1
Current maturity of long-term debt 40.7 40.7
Total current liabilities 274.2 319.6
Credit facility 2,065.5 2,138.5
Deferred income taxes 120.3 120.2
Other long-term liabilities 117.9 115.8
Commitments and contingencies (Note 9)
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, 115.3 issued and outstanding at January 1, 2017 and 113.6 issued and outstanding at October 2, 2016 23.0 22.7
Capital in excess of par value of common stock 1,382.4 1,357.8
Retained earnings 370.1 350.6
Accumulated other comprehensive loss (3.4) (2.2)
Total stockholders' equity 1,772.1 1,728.9
Total liabilities and stockholders' equity $ 4,350.0 $ 4,423.0