| Assets |
| Cash and cash equivalents |
221.17M |
| Restricted cash and cash equivalents |
553K |
| Receivables, less uncollectible accounts and return allowances of $20,432 and $14,056 at June 25, 2011 and September 25, 2010, respectively |
312.88M |
| Inventories |
587.28M |
| Income taxes receivable |
6.5M |
| Other current assets |
42.07M |
| Current deferred income taxes, net |
51.1M |
| Current assets held for sale |
| Total current assets |
1.22B |
| Fixed assets, net |
977.3M |
| Intangibles, net |
462.24M |
| Goodwill |
793.41M |
| Other long-term assets |
35.71M |
| Long-term assets held for sale |
| Total assets |
3.49B |
| Liabilities and Stockholders' Equity |
| Current portion of long-term debt |
9.8M |
| Accounts payable |
213.95M |
| Accrued compensation costs |
| Accrued expenses |
143.49M |
| Income tax payable |
12.37M |
| Current deferred income taxes, net |
236K |
| Other short-term liabilities |
16.36M |
| Current liabilities related to assets held for sale |
| Total current liabilities |
458.31M |
| Long-term debt |
272.89M |
| Long-term deferred income taxes, net |
269.38M |
| Other long-term liabilities |
25.69M |
| Long-term liabilities related to assets held for sale |
| Commitments and contingencies |
0 |
| Redeemable noncontrolling interests |
| Stockholders' equity: |
| Preferred stock, $0.10 par value: Authorized - 1,000,000 shares; No shares issued or outstanding |
0 |
| Common stock, $0.10 par value: Authorized - 200,000,000 shares; Issued and outstanding - 153,044,445 and 132,823,585 shares at June 25, 2011 and September 25, 2010, respectively |
14.89M |
| Additional paid-in capital |
| Retained earnings |
1.01B |
| Accumulated other comprehensive income (loss) |
-9.78M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
3.49B |
