|
Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified
|
Mar. 28, 2015
|
Sep. 27, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 670.5 |
$ 736.1 |
| Restricted cash |
4.6 |
5.5 |
| Accounts receivable, less reserves of $11.8 and $12.0, respectively |
381.0 |
396.0 |
| Inventories |
298.2 |
330.6 |
| Deferred income tax assets |
0 |
39.4 |
| Prepaid income taxes |
21.1 |
22.4 |
| Prepaid expenses and other current assets |
40.9 |
35.8 |
| Total current assets |
1,416.3 |
1,565.8 |
| Property, plant and equipment, net |
451.0 |
461.9 |
| Intangible assets, net |
3,225.8 |
3,433.6 |
| Goodwill |
2,809.1 |
2,810.8 |
| Other assets |
129.6 |
142.6 |
| Total assets |
8,031.8 |
8,414.7 |
| Current liabilities: |
|
|
| Current portion of long-term debt |
581.7 |
114.5 |
| Accounts payable |
73.7 |
92.1 |
| Accrued expenses |
217.8 |
262.1 |
| Deferred revenue |
156.5 |
150.9 |
| Deferred Tax Liabilities, Net, Current |
14.5 |
0 |
| Total current liabilities |
1,044.2 |
619.6 |
| Long-term debt, net of current portion |
3,358.1 |
4,153.2 |
| Deferred income tax liabilities |
1,243.5 |
1,375.4 |
| Deferred revenue |
17.6 |
20.1 |
| Other long-term liabilities |
199.8 |
183.4 |
| Commitments and contingencies (Note 6) |
|
|
| Stockholders’ equity: |
|
|
| Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued |
0 |
0 |
| Common stock, $0.01 par value – 750,000 shares authorized; 280,923 and 277,972 shares issued, respectively |
2.8 |
2.8 |
| Additional paid-in-capital |
5,709.9 |
5,658.2 |
| Accumulated deficit |
(3,523.5) |
(3,600.6) |
| Accumulated other comprehensive income (loss) |
(20.6) |
2.6 |
| Total stockholders’ equity |
2,168.6 |
2,063.0 |
| Total liabilities and stockholders’ equity |
$ 8,031.8 |
$ 8,414.7 |