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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 25, 2016
Sep. 26, 2015
Current assets:    
Cash and cash equivalents $ 441.5 $ 491.3
Restricted cash 0.0 1.4
Accounts receivable, less reserves of $11.4 and $11.1, respectively 426.2 416.1
Inventories 280.5 283.1
Deferred income tax assets 0.0 19.0
Prepaid income taxes 19.7 21.7
Prepaid expenses and other current assets 52.1 33.8
Total current assets 1,220.0 1,266.4
Property, plant and equipment, net 451.5 457.1
Intangible assets, net 2,737.2 3,023.2
Goodwill 2,804.7 2,808.2
Other assets 93.3 115.2
Total assets 7,306.7 7,670.1
Current liabilities:    
Current portion of long-term debt 333.4 391.8
Accounts payable 131.2 117.0
Accrued expenses 287.7 272.1
Deferred revenue 158.5 163.1
Total current liabilities 910.8 944.0
Long-term debt, net of current portion 3,088.8 3,248.0
Deferred income tax liabilities 1,030.5 1,178.4
Deferred revenue 17.4 19.6
Other long-term liabilities 216.5 200.9
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; 284,361 and 282,495 shares issued, respectively 2.8 2.8
Additional paid-in-capital 5,553.5 5,559.9
Accumulated deficit (3,230.3) (3,469.0)
Treasury stock, at cost – 7,289 shares at June 25, 2016 (250.0) 0.0
Accumulated other comprehensive loss (33.3) (14.5)
Total stockholders’ equity 2,042.7 2,079.2
Total liabilities and stockholders’ equity $ 7,306.7 $ 7,670.1