|
Consolidated Condensed Balance Sheets | ||||||||||||
|
(unaudited, in millions) | ||||||||||||
|
| ||||||||||||
|
|
|
Jan 3,
|
|
Sep 27,
| ||||||||
|
Assets |
|
|
|
| ||||||||
|
Current assets |
|
|
|
| ||||||||
|
Cash and cash equivalents |
|
$ |
199.7 |
|
|
$ |
256.4 |
| ||||
|
Accounts receivable, net |
|
176.2 |
|
|
186.9 |
| ||||||
|
Inventories |
|
231.4 |
|
|
227.2 |
| ||||||
|
Deferred income taxes |
|
26.2 |
|
|
26.2 |
| ||||||
|
Other current assets |
|
36.0 |
|
|
39.9 |
| ||||||
|
Total current assets |
|
$ |
669.5 |
|
|
$ |
736.6 |
| ||||
|
Property and equipment, net |
|
154.1 |
|
|
152.7 |
| ||||||
|
Goodwill |
|
1,139.3 |
|
|
1,139.3 |
| ||||||
|
Intangible assets, net |
|
332.4 |
|
|
357.8 |
| ||||||
|
Deferred income taxes |
|
23.8 |
|
|
26.8 |
| ||||||
|
Other assets |
|
130.1 |
|
|
36.9 |
| ||||||
|
Total assets |
|
$ |
2,449.2 |
|
|
$ |
2,450.1 |
| ||||
|
|
|
|
|
| ||||||||
|
Liabilities and stockholders' equity |
|
|
|
| ||||||||
|
Current liabilities |
|
|
|
| ||||||||
|
Accounts payable |
|
$ |
88.6 |
|
|
$ |
82.3 |
| ||||
|
Accrued liabilities |
|
82.3 |
|
|
86.8 |
| ||||||
|
Current maturity of credit facility |
|
32.5 |
|
|
32.5 |
| ||||||
|
Total current liabilities |
|
$ |
203.4 |
|
|
$ |
201.6 |
| ||||
|
Credit facility |
|
938.3 |
|
|
953.9 |
| ||||||
|
Deferred income taxes |
|
41.0 |
|
|
41.1 |
| ||||||
|
Other long-term liabilities |
|
47.1 |
|
|
46.3 |
| ||||||
|
Stockholders' equity |
|
1,219.4 |
|
|
1,207.2 |
| ||||||
|
Total liabilities and stockholders' equity |
|
$ |
2,449.2 |
|
|
$ |
2,450.1 |
| ||||
