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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 01, 2022
Sep. 30, 2021
Jan. 02, 2021
Current assets:      
Cash and cash equivalents $ 16.4 $ 244.1 $ 21.5
Accounts receivable, less allowances of $9.8, $6.8 and $16.8, respectively 310.8 483.4 346.6
Accounts receivable pledged 104.4 0.0  
Inventories 1,657.2 1,126.6 1,068.3
Prepaid and other current assets 203.8 169.9 92.0
Total current assets 2,292.6 2,024.0 1,679.5
Investment in unconsolidated affiliates 199.7 207.0 202.9
Property, plant and equipment, net of accumulated depreciation of $753.0, $698.8 and $737.4, respectively 615.8 622.2 560.9
Goodwill 681.5 605.2 548.9
Intangible assets, net 811.7 709.6 685.4
Other assets 640.9 632.0 323.1
Total assets 5,242.2 4,800.0 4,000.7
Current liabilities:      
Current portion of debt 160.7 57.8 188.0
Accounts payable 427.7 609.4 498.9
Other current liabilities 326.8 473.2 367.6
Total current liabilities 915.2 1,140.4 1,054.5
Long-term debt 3,082.2 2,236.7 1,979.8
Other liabilities 413.2 409.6 287.4
Total liabilities 4,410.6 3,786.7 3,321.7
Commitments and contingencies (Note 11)
Equity:      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.0, 55.6 and 55.6, respectively 486.9 477.0 490.5
Retained earnings 1,517.8 1,605.1 1,224.4
Treasury shares, at cost; 13.2, 12.6 and 12.6 shares, respectively (1,112.4) (1,002.4) (958.8)
Accumulated other comprehensive loss (60.7) (66.4) (83.5)
Total equity—controlling interest 831.6 1,013.3 672.6
Noncontrolling interest 0.0 0.0 6.4
Total equity 831.6 1,013.3 679.0
Total liabilities and equity $ 5,242.2 $ 4,800.0 $ 4,000.7