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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 03, 2021
Sep. 30, 2020
Jun. 27, 2020
Current assets:      
Cash and cash equivalents $ 58.3 $ 16.6 $ 48.3
Accounts receivable, less allowances of $10.9, $13.3 and $7.5, respectively 1,058.0 474.8 970.1
Accounts receivable pledged 0.0 22.3 177.8
Inventories 962.8 621.9 493.1
Prepaid and other current assets 146.9 81.0 89.5
Total current assets 2,226.0 1,216.6 1,778.8
Investment in unconsolidated affiliates 224.5 0.0 0.0
Property, plant and equipment, net of accumulated depreciation of $727.0, $671.1 and $682.1, respectively 582.6 560.0 533.2
Goodwill 547.1 544.1 540.0
Intangible assets, net 677.8 679.2 685.3
Other assets 363.1 380.6 339.5
Total assets 4,621.1 3,380.5 3,876.8
Current liabilities:      
Current portion of debt 53.7 66.4 206.4
Accounts payable 467.9 391.0 310.5
Other current liabilities 515.2 493.0 589.8
Total current liabilities 1,036.8 950.4 1,106.7
Long-term debt 2,132.0 1,455.1 1,516.0
Other liabilities 329.9 272.1 250.2
Total liabilities 3,498.7 2,677.6 2,872.9
Commitments and contingencies (Note 11)
Equity:      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.8, 55.8 and 55.8, respectively 471.4 482.5 465.8
Retained earnings 1,691.0 1,235.6 1,557.0
Treasury shares, at cost; 12.4, 12.4 and 12.4 shares, respectively (966.1) (921.8) (922.1)
Accumulated other comprehensive loss (73.9) (99.1) (102.2)
Total equity—controlling interest 1,122.4 697.2 998.5
Noncontrolling interest 0.0 5.7 5.4
Total equity 1,122.4 702.9 1,003.9
Total liabilities and equity $ 4,621.1 $ 3,380.5 $ 3,876.8