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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 885.0 $ 736.1
Restricted cash 3.8 5.5
Accounts receivable, less reserves of $10.6 and $12.0, respectively 382.8 396.0
Inventories 295.0 330.6
Deferred income tax assets 0.0 39.4
Prepaid income taxes 23.7 22.4
Prepaid expenses and other current assets 38.5 35.8
Total current assets 1,628.8 1,565.8
Property, plant and equipment, net 449.9 461.9
Intangible assets, net 3,125.4 3,433.6
Goodwill 2,809.0 2,810.8
Other assets 117.4 142.6
Total assets 8,130.5 8,414.7
Current liabilities:    
Current portion of long-term debt 671.5 114.5
Accounts payable 89.9 92.1
Accrued expenses 259.5 262.1
Deferred revenue 152.2 150.9
Deferred income tax liabilities 16.1 0.0
Total current liabilities 1,189.2 619.6
Long-term debt, net of current portion 3,270.8 4,153.2
Deferred income tax liabilities 1,209.7 1,375.4
Deferred revenue 17.6 20.1
Other long-term liabilities $ 206.1 $ 183.4
Commitments and contingencies (Note 6)    
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued $ 0.0 $ 0.0
Common stock, $0.01 par value – 750,000 shares authorized; 281,485 and 277,972 shares issued, respectively 2.8 2.8
Additional paid-in-capital 5,736.3 5,658.2
Accumulated deficit (3,494.1) (3,600.6)
Accumulated other comprehensive income (loss) (7.9) 2.6
Total stockholders’ equity 2,237.1 2,063.0
Total liabilities and stockholders’ equity $ 8,130.5 $ 8,414.7