Consolidated Condensed Balance Sheets

(unaudited, in millions)

Oct 1,
2017

Oct 2,
2016

Assets

Current assets

Cash and cash equivalents

$

144.9

$

189.5

Accounts receivable, net

267.9

245.2

Inventories

239.1

213.1

Other current assets

75.0

87.1

Total current assets

$

726.9

$

734.9

Property and equipment, net

197.6

174.9

Goodwill

2,497.3

2,479.4

Intangible assets, net

752.3

934.6

Deferred income taxes

67.2

37.3

Other assets

81.8

61.9

Total assets

$

4,323.1

$

4,423.0

Liabilities and stockholders' equity

Current liabilities

Accounts payable

$

164.9

$

112.8

Accrued liabilities

153.4

166.1

Current maturity of debt

61.1

40.7

Total current liabilities

$

379.4

$

319.6

Debt

1,735.6

2,138.5

Deferred income taxes

103.8

120.2

Other long-term liabilities

110.0

115.8

Stockholders' equity

1,994.3

1,728.9

Total liabilities and stockholders' equity

$

4,323.1

$

4,423.0