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Consolidated Condensed Balance Sheets
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Jan 1,
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Oct 2,
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Assets |
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Current assets |
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Cash and cash equivalents |
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$ |
173.9 |
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$ |
189.5 |
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Accounts receivable, net |
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223.6 |
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245.2 |
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Inventories |
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210.4 |
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|
213.1 |
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Other current assets |
|
87.8 |
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|
87.1 |
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Total current assets |
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$ |
695.7 |
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$ |
734.9 |
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Property and equipment, net |
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183.2 |
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174.9 |
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Goodwill |
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2,484.1 |
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2,479.4 |
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Intangible assets, net |
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889.0 |
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|
934.6 |
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Deferred income taxes |
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33.7 |
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37.3 |
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Other assets |
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64.3 |
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61.9 |
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Total assets |
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$ |
4,350.0 |
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$ |
4,423.0 |
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Liabilities and stockholders' equity |
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Current liabilities |
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Accounts payable |
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$ |
99.6 |
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$ |
112.8 |
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Accrued liabilities |
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133.9 |
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|
166.1 |
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Current maturity of credit facility |
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40.7 |
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|
40.7 |
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Total current liabilities |
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$ |
274.2 |
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$ |
319.6 |
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Credit facility |
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2,065.5 |
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|
2,138.5 |
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Deferred income taxes |
|
120.3 |
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|
120.2 |
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Other long-term liabilities |
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117.9 |
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|
115.8 |
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Stockholders' equity |
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1,772.1 |
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|
1,728.9 |
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Total liabilities and stockholders' equity |
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$ |
4,350.0 |
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$ |
4,423.0 |
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