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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 02, 2021
Sep. 30, 2020
Dec. 28, 2019
Current assets:      
Cash and cash equivalents $ 21.5 $ 16.6 $ 27.4
Accounts receivable, less allowances of $6.8, $4.2 and $7.5, respectively 346.6 474.8 192.7
Accounts receivable pledged 151.1 22.3 43.3
Inventories 1,068.3 621.9 866.1
Prepaid and other current assets 92.0 81.0 203.3
Total current assets 1,679.5 1,216.6 1,332.8
Investment in unconsolidated affiliates 202.9 0.0 0.0
Property, plant and equipment, net of accumulated depreciation of $698.8, $642.2 and $682.1, respectively 560.9 560.0 545.4
Goodwill 548.9 544.1 540.9
Intangible assets, net 685.4 679.2 701.7
Other assets 323.1 380.6 335.2
Total assets 4,000.7 3,380.5 3,456.0
Current liabilities:      
Current portion of debt 188.0 66.4 93.8
Accounts payable 498.9 391.0 309.4
Other current liabilities 367.6 493.0 206.5
Total current liabilities 1,054.5 950.4 609.7
Long-term debt 1,979.8 1,455.1 1,969.9
Other liabilities 287.4 272.1 247.1
Total liabilities 3,321.7 2,677.6 2,826.7
Commitments and contingencies (Note 10)
Equity:      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.6, 55.8 and 55.8, respectively 490.5 482.5 448.9
Retained earnings 1,224.4 1,235.6 1,169.8
Treasury shares, at cost; 12.6, 12.4 and 12.4 shares, respectively (958.8) (921.8) (903.1)
Accumulated other comprehensive loss (83.5) (99.1) (91.0)
Total equity—controlling interest 672.6 697.2 624.6
Noncontrolling interest 6.4 5.7 4.7
Total equity 679.0 702.9 629.3
Total liabilities and equity $ 4,000.7 $ 3,380.5 $ 3,456.0