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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 664.4 $ 540.6
Accounts receivable, less reserves of $11.5 and $9.8, respectively 548.0 533.5
Inventories 358.2 331.6
Prepaid income taxes 14.3 22.4
Prepaid expenses and other current assets 53.5 50.5
Total current assets 1,638.4 1,478.6
Property, plant and equipment, net 467.1 472.8
Intangible assets, net 2,681.3 2,772.3
Goodwill 3,176.7 3,171.2
Other assets 84.8 84.7
Total assets 8,048.3 7,979.6
Current liabilities:    
Current portion of long-term debt 572.1 1,150.8
Accounts payable 160.3 166.6
Accrued expenses 412.7 375.3
Deferred revenue 163.2 171.2
Current portion of capital lease obligations 1.6 1.6
Total current liabilities 1,309.9 1,865.5
Long-term debt, net of current portion 2,757.7 2,172.1
Capital lease obligations, net of current portion 22.3 22.7
Deferred income tax liabilities 586.4 973.6
Deferred revenue 18.8 20.8
Other long-term liabilities 159.2 140.2
Commitments and contingencies (Note 7)
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; 288,750 and 287,853 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,628.9 5,630.8
Accumulated deficit (1,976.0) (2,382.7)
Treasury stock, at cost – 12,560 shares (450.1) (450.1)
Accumulated other comprehensive loss (11.7) (16.2)
Total stockholders’ equity 3,194.0 2,784.7
Total liabilities and stockholders’ equity $ 8,048.3 $ 7,979.6