XML 41 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 306,474 $ 410,087
Restricted cash 862 712
Receivables, net of allowance for doubtful accounts of $1,272 and $785, respectively 211,488 177,940
Inventory 196,558 198,183
Other current assets 36,950 29,412
Total current assets 752,332 816,334
Property, plant and equipment, net 252,312 251,365
Goodwill 802,817 663,041
Intangible assets, net 111,103 86,808
Deferred tax assets, net 75,595 60,863
Other assets 13,167 11,978
Total assets 2,007,326 1,890,389
Current liabilities:    
Short-term debt 0 26,089
Accounts payable 136,677 115,290
Accrued compensation and benefits 31,350 35,684
Other current liabilities 74,615 70,033
Total current liabilities 242,642 247,096
Other long-term liabilities 44,440 34,198
Total liabilities 287,082 281,294
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, no par value: 25,000 shares authorized, no shares issued      
Common stock, $0.25 par value: 525,000 shares authorized; 200,061 shares issued and 189,527 shares outstanding at March 30, 2012 and 195,407 shares issued and 186,386 shares outstanding at September 20, 2011 47,382 46,597
Additional paid-in capital 1,843,083 1,795,958
Treasury stock, at cost (158,769) (130,854)
Accumulated deficit (10,116) (101,275)
Accumulated other comprehensive loss (1,336) (1,331)
Total stockholders' equity 1,720,244 1,609,095
Total liabilities and stockholders' equity $ 2,007,326 $ 1,890,389