XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Oct. 02, 2011
Current assets:    
Cash and cash equivalents $ 167,053 $ 266,631
Accounts receivable, net of allowance for doubtful accounts of $1,963 and $2,149 at July 1, 2012 and October 2, 2011, respectively 153,709 110,908
Inventories 155,548 140,827
Deferred income taxes 43,424 43,424
Other current assets 21,559 16,100
Total current assets 541,293 577,890
Property and equipment, net 117,285 89,922
Goodwill 815,803 491,079
Other intangible assets, net 427,366 281,689
Other assets 36,945 29,893
TOTAL ASSETS 1,938,692 1,470,473
Current liabilities:    
Accounts payable 74,125 48,561
Accrued liabilities 96,968 101,078
Current maturity of long-term liabilities 9,035 4,050
Total current liabilities 180,128 153,689
Credit facility 797,875 357,384
Deferred income taxes 31,805 34,285
Other long term liabilities 43,527 33,008
Commitments and contingencies (Note 6)      
Stockholders' equity:    
Preferred stock, $1.00 par value; authorized 1,000 shares; none issued      
Common stock, $0.20 par value; authorized 250,000; issued and outstanding 88,939 and 86,806 at July 1, 2012 and October 2, 2011, respectively 17,788 17,361
Capital in excess of par value of common stock 647,139 612,517
Retained earnings 220,175 261,443
Accumulated other comprehensive income 255 786
Total stockholders' equity 885,357 892,107
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,938,692 $ 1,470,473