XML 36 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2015
Sep. 27, 2014
Current assets:    
Cash and cash equivalents $ 228 $ 129
Accounts receivable, net 434 491
Inventories 522 604
Deferred income taxes 162 166
Prepaid expenses and other current assets 37 42
Total current assets 1,383 1,432
Property, plant and equipment, net 1,294 1,364
Goodwill, intangible assets and deferred costs, net 2,349 2,455
Other assets 2 1
Total assets 5,028 5,252
Current liabilities:    
Accounts payable 330 395
Accrued expenses and other current liabilities 338 314
Current portion of long-term debt 37 58
Total current liabilities 705 767
Long-term debt, less current portion 3,648 3,844
Deferred income taxes 387 386
Other long-term liabilities 341 356
Total liabilities $ 5,081 $ 5,353
Commitments and contingencies
Redeemable non-controlling interest $ 12 $ 13
Stockholders' equity (deficit):    
Common stock: (119.9 and 118.0 shares issued, respectively) 1 1
Additional paid-in capital 406 367
Non-controlling interest 3 3
Accumulated deficit (356) (442)
Accumulated other comprehensive loss (119) (43)
Total stockholders' equity (deficit) (65) (114)
Total liabilities and stockholders' equity (deficit) $ 5,028 $ 5,252