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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 01, 2017
Oct. 02, 2016
Current assets:    
Cash and cash equivalents $ 144.9 $ 189.5
Accounts receivable, net of allowances of $43.8 at October 1, 2017 and $41.7 at October 2, 2016 267.9 245.2
Inventories 239.1 213.1
Disposal Group, Including Discontinued Operation, Assets, Current 0.0 13.9
Other current assets 75.0 73.2
Total current assets 726.9 734.9
Property and equipment, net 197.6 174.9
Goodwill 2,497.3 2,479.4
Intangible assets, net 752.3 934.6
Deferred income taxes, net 67.2 37.3
Other assets 81.8 61.9
TOTAL ASSETS 4,323.1 4,423.0
Current liabilities:    
Accounts payable 164.9 112.8
Accrued liabilities 153.4 166.1
Current maturity of credit facility 61.1 40.7
Total current liabilities 379.4 319.6
Credit facility 1,735.6 2,138.5
Deferred income taxes 103.8 120.2
Other long-term liabilities 110.0 115.8
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $1.00 par value; authorized 1.0 shares; none issued 0.0 0.0
Common stock, $0.20 par value; 250.0 authorized, 116.3 issued and outstanding at October 1, 2017 and 113.6 issued and outstanding at October 2, 2016 23.3 22.7
Capital in excess of par value of common stock 1,443.7 1,357.8
Retained earnings 526.9 350.6
Accumulated other comprehensive income (loss) 0.4 (2.2)
Total stockholders' equity 1,994.3 1,728.9
Total liabilities and stockholders' equity $ 4,323.1 $ 4,423.0