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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 26, 2015
Sep. 26, 2015
Current assets:    
Cash and cash equivalents $ 650.3 $ 491.3
Restricted cash 0.0 1.4
Accounts receivable, less reserves of $12.2 and $11.1, respectively 410.5 416.1
Inventories 286.4 283.1
Deferred income tax assets 0.0 19.0
Prepaid income taxes 0.0 21.7
Prepaid expenses and other current assets 40.5 33.8
Total current assets 1,387.7 1,266.4
Property, plant and equipment, net 454.5 457.1
Intangible assets, net 2,926.7 3,023.2
Goodwill 2,806.9 2,808.2
Other assets 103.7 115.2
Total assets 7,679.5 7,670.1
Current liabilities:    
Current portion of long-term debt 393.3 391.8
Accounts payable 112.0 117.0
Accrued expenses 253.2 272.1
Deferred revenue 156.9 163.1
Total current liabilities 915.4 944.0
Long-term debt, net of current portion 3,239.1 3,248.0
Deferred income tax liabilities 1,131.6 1,178.4
Deferred revenue 20.3 19.6
Other long-term liabilities $ 206.8 $ 200.9
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; 283,537 and 282,495 shares issued, respectively 2.8 2.8
Additional paid-in-capital 5,573.5 5,559.9
Accumulated deficit (3,384.1) (3,469.0)
Accumulated other comprehensive loss (25.9) (14.5)
Total stockholders’ equity 2,166.3 2,079.2
Total liabilities and stockholders’ equity $ 7,679.5 $ 7,670.1