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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 02, 2022
Sep. 30, 2021
Apr. 03, 2021
Current assets:      
Cash and cash equivalents $ 17.1 $ 244.1 $ 14.4
Accounts receivable, less allowances of $16.5, $12.4 and $16.8, respectively 990.1 483.4 1,230.3
Accounts receivable pledged 444.5 0.0 177.8
Inventories 1,594.1 1,126.6 1,019.2
Prepaid and other current assets 208.6 169.9 132.0
Total current assets 3,254.4 2,024.0 2,573.7
Investment in unconsolidated affiliates 193.2 207.0 201.4
Property, plant and equipment, net of accumulated depreciation of $764.9, $713.3 and $737.4, respectively 621.0 622.2 565.3
Goodwill 688.1 605.2 546.1
Intangible assets, net 799.9 709.6 674.9
Other assets 650.9 632.0 372.7
Total assets 6,207.5 4,800.0 4,934.1
Current liabilities:      
Current portion of debt 459.7 57.8 212.8
Accounts payable 507.5 609.4 549.9
Other current liabilities 503.1 473.2 584.8
Total current liabilities 1,470.3 1,140.4 1,347.5
Long-term debt 3,350.0 2,236.7 2,322.5
Other liabilities 412.2 409.6 323.2
Total liabilities 5,232.5 3,786.7 3,993.2
Commitments and contingencies (Note 12)
Equity:      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.4, 55.7 and 55.6, respectively 361.8 477.0 473.0
Retained earnings 1,758.8 1,605.1 1,500.2
Treasury shares, at cost; 12.8, 12.4 and 12.6 shares, respectively (1,097.2) (1,002.4) (954.3)
Accumulated other comprehensive loss (48.4) (66.4) (78.0)
Total equity 975.0 1,013.3 940.9
Total liabilities and equity $ 6,207.5 $ 4,800.0 $ 4,934.1