|
Consolidated Condensed Balance Sheets | ||||||||
|
(unaudited, in millions) | ||||||||
|
| ||||||||
|
|
|
Sep 27,
|
|
Sep 28,
| ||||
|
Assets |
|
|
|
| ||||
|
Current assets |
|
|
|
| ||||
|
Cash and cash equivalents |
|
$ |
256.4 |
|
|
$ |
162.2 |
|
|
Accounts receivable, net |
|
186.9 |
|
|
191.2 |
| ||
|
Inventories |
|
227.2 |
|
|
205.0 |
| ||
|
Deferred income taxes |
|
26.2 |
|
|
27.3 |
| ||
|
Other current assets |
|
39.9 |
|
|
32.9 |
| ||
|
Total current assets |
|
$ |
736.6 |
|
|
$ |
618.6 |
|
|
Property and equipment, net |
|
152.7 |
|
|
148.7 |
| ||
|
Goodwill |
|
1,139.3 |
|
|
885.6 |
| ||
|
Intangible assets, net |
|
357.8 |
|
|
351.9 |
| ||
|
Deferred income taxes |
|
26.8 |
|
|
23.5 |
| ||
|
Other assets |
|
36.9 |
|
|
28.1 |
| ||
|
Total assets |
|
$ |
2,450.1 |
|
|
$ |
2,056.4 |
|
|
|
|
|
|
| ||||
|
Liabilities and stockholders' equity |
|
|
|
| ||||
|
Current liabilities |
|
|
|
| ||||
|
Accounts payable |
|
$ |
82.3 |
|
|
$ |
75.5 |
|
|
Accrued liabilities |
|
86.8 |
|
|
85.7 |
| ||
|
Current maturity of credit facility |
|
32.5 |
|
|
— |
| ||
|
Total current liabilities |
|
$ |
201.6 |
|
|
$ |
161.2 |
|
|
Credit facility |
|
953.9 |
|
|
693.4 |
| ||
|
Deferred income taxes |
|
41.1 |
|
|
39.3 |
| ||
|
Other long-term liabilities |
|
46.3 |
|
|
46.9 |
| ||
|
Stockholders' equity |
|
1,207.2 |
|
|
1,115.6 |
| ||
|
Total liabilities and stockholders' equity |
|
$ |
2,450.1 |
|
|
$ |
2,056.4 |
|
