XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 02, 2017
Oct. 02, 2016
Current assets:    
Cash and cash equivalents $ 191.2 $ 189.5
Accounts receivable, net of allowances of $45.6 at April 2, 2017 and $41.7 at October 2, 2016 232.4 245.2
Inventories 213.6 213.1
Other current assets 89.9 73.2
Assets held for sale 14.1 13.9
Total current assets 741.2 734.9
Property and equipment, net 183.5 174.9
Goodwill 2,483.6 2,479.4
Intangible assets, net 842.5 934.6
Deferred income taxes, net 33.7 37.3
Other assets 75.7 61.9
TOTAL ASSETS 4,360.2 4,423.0
Current liabilities:    
Accounts payable 112.7 112.8
Accrued liabilities 148.6 166.1
Current maturity of long-term debt 40.7 40.7
Total current liabilities 302.0 319.6
Credit facility 1,991.1 2,138.5
Deferred income taxes 109.3 120.2
Other long-term liabilities 127.9 115.8
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, 115.5 issued and outstanding at April 2, 2017 and 113.6 issued and outstanding at October 2, 2016 23.0 22.7
Capital in excess of par value of common stock 1,398.9 1,357.8
Retained earnings 411.1 350.6
Accumulated other comprehensive loss (3.1) (2.2)
Total stockholders' equity 1,829.9 1,728.9
Total liabilities and stockholders' equity $ 4,360.2 $ 4,423.0