Consolidated Condensed Balance Sheets

(unaudited, in millions)

Dec 31,
2017

Oct 1,
2017

Assets

Current assets

  Cash and cash equivalents

$

166.6

$

144.9

  Accounts receivable, net

276.0

267.9

  Inventories

270.7

239.1

  Other current assets

76.1

75.0

    Total current assets

$

789.4

$

726.9

Property and equipment, net

209.6

197.6

Goodwill

2,542.9

2,497.3

Intangible assets, net

737.8

752.3

Deferred income taxes

68.6

67.2

Other assets

85.2

81.8

Total assets

$

4,433.5

$

4,323.1

Liabilities and stockholders' equity

Current liabilities

Accounts payable

$

139.7

$

164.9

Accrued liabilities

123.0

153.4

Current maturity of credit facility

71.3

61.1

  Total current liabilities

$

334.0

$

379.4

Credit facility

1,839.0

1,735.6

Deferred income taxes

81.7

103.8

Other long-term liabilities

116.7

110.0

Stockholders' equity

2,062.1

1,994.3

Total liabilities and stockholders' equity

$

4,433.5

$

4,323.1