XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Sep. 30, 2010
Current assets:        
Cash and cash equivalents $ 259,689 $ 394,406 $ 300,375 $ 346,483
Accounts receivable, net 156,140 138,644    
Inventories 712,729 675,369    
Deferred income taxes 24,849 24,340    
Other current assets 55,950 59,492    
Total current assets 1,209,357 1,292,251    
Property, plant and equipment, net 486,581 479,273    
Goodwill 1,209,993 1,212,199    
Intangible assets, net 1,953,566 2,005,153    
Other assets 87,638 106,680    
Total assets 4,947,135 5,095,556    
Current liabilities:        
Current portion of long-term debt   17,500    
Accounts payable 210,006 186,511    
Accrued expenses and other current liabilities 152,783 188,542    
Total current liabilities 362,789 392,553    
Long-term debt, net of current portion 2,157,500 2,369,375    
Deferred income taxes 736,219 748,878    
Other liabilities 52,931 47,855    
Total liabilities 3,309,439 3,558,661    
Commitments and contingencies          
Stockholders' equity:        
Common stock, $0.01 par; one thousand shares authorized, issued and outstanding           
Capital in excess of par 1,554,582 1,552,188    
Retained earnings 124,987 22,472    
Accumulated other comprehensive loss (41,873) (37,765)    
Total stockholders' equity 1,637,696 1,536,895    
Total liabilities and stockholders' equity $ 4,947,135 $ 5,095,556