| Cash and cash equivalents |
59.33M |
| Restricted cash and cash equivalents |
30.46M |
| Receivables, less uncollectible accounts and return allowances of $20,432 and $14,056 at June 25, 2011 and September 25, 2010, respectively |
517.94M |
| Inventories |
691.98M |
| Income taxes receivable |
51.79M |
| Other current assets |
95.53M |
| Current deferred income taxes, net |
| Current assets held for sale |
| Total current assets |
1.52B |
| Fixed assets, net |
1.29B |
| Intangibles, net |
423.89M |
| Goodwill |
747.41M |
| Other long-term assets |
18.39M |
| Long-term assets held for sale |
| Total assets |
4B |
| Current portion of long-term debt |
279K |
| Accounts payable |
298.61M |
| Accrued compensation costs |
| Accrued expenses |
226.52M |
| Income tax payable |
1.09M |
| Current deferred income taxes, net |
264K |
| Other short-term liabilities |
28.05M |
| Current liabilities related to assets held for sale |
| Total current liabilities |
602.12M |
| Long-term debt |
330.77M |
| Long-term deferred income taxes, net |
195.06M |
| Other long-term liabilities |
42.53M |
| Long-term liabilities related to assets held for sale |
| Commitments and contingencies |
0 |
| Redeemable noncontrolling interests |
4.55M |
| 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 |
15.32M |
| Additional paid-in capital |
| Retained earnings |
2.01B |
| Accumulated other comprehensive income (loss) |
-199.3M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
4B |
