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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2017
Sep. 24, 2016
Current assets:    
Cash and cash equivalents $ 588.4 $ 548.4
Accounts receivable, less reserves of $9.3 and $12.7, respectively 520.3 447.0
Inventories 357.0 274.7
Prepaid income taxes 18.1 16.9
Prepaid expenses and other current assets 52.2 39.6
Total current assets 1,536.0 1,326.6
Property, plant and equipment, net 485.5 460.2
Intangible assets, net 2,835.8 2,643.4
Goodwill 3,165.0 2,803.1
Other assets 95.7 83.7
Total assets 8,118.0 7,317.0
Current liabilities:    
Current portion of long-term debt 1,013.3 296.0
Accounts payable 148.7 156.9
Accrued expenses 467.0 287.6
Deferred revenue 182.2 161.4
Total current liabilities 1,812.8 901.9
Long-term debt, net of current portion 2,207.6 3,049.4
Capital Lease Obligations, Noncurrent 23.2 0.0
Deferred income tax liabilities 1,032.0 982.6
Deferred revenue 20.0 15.9
Other long-term liabilities 156.8 224.5
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.01 par value – 1,623 shares authorized; 0 shares issued 0.0 0.0
Common stock, $0.01 par value – 750,000 shares authorized; 287,517 and 285,015 shares issued, respectively 2.9 2.9
Additional paid-in-capital 5,605.5 5,560.3
Accumulated deficit (2,465.4) (3,138.2)
Treasury stock, at cost – 7,289 shares (250.0) (250.0)
Accumulated other comprehensive loss (27.4) (32.3)
Total stockholders’ equity 2,865.6 2,142.7
Total liabilities and stockholders’ equity 8,118.0 7,317.0
Capital Lease Obligations, Current $ 1.6 $ 0.0