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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 02, 2022
Sep. 30, 2021
Jul. 03, 2021
Current assets:      
Cash and cash equivalents $ 27.8 $ 244.1 $ 58.3
Accounts receivable, less allowances of $16.8, $10.9 and $16.8, respectively 674.7 483.4 1,058.0
Accounts receivable pledged 277.8 0.0 0.0
Inventories 1,407.6 1,126.6 962.8
Prepaid and other current assets 200.8 169.9 146.9
Total current assets 2,588.7 2,024.0 2,226.0
Investment in unconsolidated affiliates 208.3 207.0 224.5
Property, plant and equipment, net of accumulated depreciation of $778.4, $727.0 and $737.4, respectively 625.2 622.2 582.6
Goodwill 254.7 605.2 547.1
Intangible assets, net 627.1 709.6 677.8
Other assets 689.7 632.0 363.1
Total assets 4,993.7 4,800.0 4,621.1
Current liabilities:      
Current portion of debt 322.0 57.8 53.7
Accounts payable 291.0 609.4 467.9
Other current liabilities 458.9 473.2 515.2
Total current liabilities 1,071.9 1,140.4 1,036.8
Long-term debt 3,155.6 2,236.7 2,132.0
Other liabilities 348.1 409.6 329.9
Total liabilities 4,575.6 3,786.7 3,498.7
Commitments and contingencies (Note 13)
Equity:      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.4, 55.8 and 55.6, respectively 362.0 477.0 471.4
Retained earnings 1,276.9 1,605.1 1,691.0
Treasury shares, at cost; 12.8, 12.4 and 12.6 shares, respectively (1,096.1) (1,002.4) (966.1)
Accumulated other comprehensive loss (124.7) (66.4) (73.9)
Total equity 418.1 1,013.3 1,122.4
Total liabilities and equity $ 4,993.7 $ 4,800.0 $ 4,621.1