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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
OPERATING ACTIVITIES    
Net income (loss) $ 25.2 $ (71.3)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Costs related to refinancing 0.0 15.1
Share-based compensation expense 8.2 7.0
Depreciation 15.7 14.8
Amortization 7.4 7.6
Deferred taxes (1.8) (2.1)
Other (12.5) 0.0
Changes in assets and liabilities, net of acquired businesses:    
Accounts receivable 1.1 72.9
Inventories (442.8) (324.7)
Prepaid and other assets (10.2) (26.8)
Accounts payable 126.8 114.2
Other current liabilities (125.7) (115.7)
Restructuring and other (0.7) (2.3)
Other non-current items (11.3) (6.5)
Other, net (0.1) (0.4)
Net cash used in operating activities (420.7) (318.2)
INVESTING ACTIVITIES    
Investments in property, plant and equipment (34.6) (21.9)
Investments in loans receivable 0.0 (2.5)
Investments in unconsolidated affiliates (100.7) 0.0
Payment for acquisitions, net of cash acquired (10.0) 0.0
Other investing, net (2.9) (1.3)
Net cash used in investing activities (148.2) (25.7)
FINANCING ACTIVITIES    
Borrowings under revolving and bank lines of credit and term loans 712.9 465.7
Repayments under revolving and bank lines of credit and term loans (67.5) (112.8)
Proceeds from issuance of 4.500% Senior Notes 0.0 450.0
Repayment of 6.000% Senior Notes 0.0 (400.0)
Financing and issuance fees 0.0 (18.6)
Dividends paid (34.6) (32.4)
Purchase of Common Shares (38.4) 0.0
Payments on seller notes 0.0 (0.5)
Cash received from exercise of stock options 1.1 0.9
Net cash provided by financing activities 573.5 352.3
Effect of exchange rate changes on cash 0.3 0.2
Net increase in cash and cash equivalents 4.9 8.6
Cash and cash equivalents at beginning of period 16.6 18.8
Cash and cash equivalents at end of period $ 21.5 $ 27.4