Consolidated Condensed Balance Sheets

(unaudited, in millions)

Apr 2,
2017

Oct 2,
2016

Assets

Current assets

Cash and cash equivalents

$

191.2

$

189.5

Accounts receivable, net

232.4

245.2

Inventories

213.6

213.1

Other current assets

104.0

87.1

Total current assets

$

741.2

$

734.9

Property and equipment, net

183.5

174.9

Goodwill

2,483.6

2,479.4

Intangible assets, net

842.5

934.6

Deferred income taxes

33.7

37.3

Other assets

75.7

61.9

Total assets

$

4,360.2

$

4,423.0

Liabilities and stockholders' equity

Current liabilities

Accounts payable

$

112.7

$

112.8

Accrued liabilities

148.6

166.1

Current maturity of credit facility

40.7

40.7

Total current liabilities

$

302.0

$

319.6

Credit facility

1,991.1

2,138.5

Deferred income taxes

109.3

120.2

Other long-term liabilities

127.9

115.8

Stockholders' equity

1,829.9

1,728.9

Total liabilities and stockholders' equity

$

4,360.2

$

4,423.0