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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 03, 2021
Sep. 30, 2020
Mar. 28, 2020
Current assets:      
Cash and cash equivalents $ 14.4 $ 16.6 $ 30.8
Accounts receivable, less allowances of $12.4, $12.6 and $7.5, respectively 1,230.3 474.8 994.7
Accounts receivable pledged 177.8 22.3 177.8
Inventories 1,019.2 621.9 743.3
Prepaid and other current assets 132.0 81.0 95.8
Total current assets 2,573.7 1,216.6 2,042.4
Investment in unconsolidated affiliates 201.4 0.0 0.0
Property, plant and equipment, net of accumulated depreciation of $713.3, $655.7 and $682.1, respectively 565.3 560.0 535.4
Goodwill 546.1 544.1 538.3
Intangible assets, net 674.9 679.2 692.0
Other assets 372.7 380.6 327.6
Total assets 4,934.1 3,380.5 4,135.7
Current liabilities:      
Current portion of debt 212.8 66.4 212.2
Accounts payable 549.9 391.0 324.7
Other current liabilities 584.8 493.0 444.3
Total current liabilities 1,347.5 950.4 981.2
Long-term debt 2,322.5 1,455.1 2,113.8
Other liabilities 323.2 272.1 246.1
Total liabilities 3,993.2 2,677.6 3,341.1
Commitments and contingencies (Note 11)
Equity:      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.7, 55.5 and 55.8, respectively 473.0 482.5 450.5
Retained earnings 1,500.2 1,235.6 1,389.0
Treasury shares, at cost; 12.4, 12.7 and 12.4 shares, respectively (954.3) (921.8) (941.9)
Accumulated other comprehensive loss (78.0) (99.1) (107.9)
Total equity—controlling interest 940.9 697.2 789.7
Noncontrolling interest 0.0 5.7 4.9
Total equity 940.9 702.9 794.6
Total liabilities and equity $ 4,934.1 $ 3,380.5 $ 4,135.7