XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Jan. 01, 2022
Current assets:      
Cash and cash equivalents $ 25.6 $ 86.8 $ 16.4
Accounts receivable, less allowances of $12.0, $9.8 and $14.4, respectively 311.4 299.0 310.8
Accounts receivable pledged 178.9 79.8  
Inventories 1,525.9 1,343.5 1,657.2
Prepaid and other current assets 257.5 172.8 203.8
Total current assets 2,299.3 1,981.9 2,292.6
Investment in unconsolidated affiliates 181.5 193.8 199.7
Property, plant and equipment, net of accumulated depreciation of $780.6, $753.0 and $777.9, respectively 592.8 606.0 615.8
Goodwill 254.3 254.0 681.5
Intangible assets, net 576.0 580.2 811.7
Other assets 630.1 680.9 640.9
Total assets 4,534.0 4,296.8 5,242.2
Current liabilities:      
Current portion of debt 216.8 144.3 160.7
Accounts payable 366.8 422.6 427.7
Other current liabilities 348.1 397.0 326.8
Total current liabilities 931.7 963.9 915.2
Long-term debt 3,189.6 2,826.2 3,082.2
Other liabilities 353.2 359.0 413.2
Total liabilities 4,474.5 4,149.1 4,410.6
Commitments and contingencies (Note 11)
Equity:      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.9, 55.0 and 55.5, respectively 367.6 364.0 486.9
Retained earnings 917.9 1,020.1 1,517.8
Treasury shares, at cost; 12.3, 13.2 and 12.8 shares, respectively (1,056.7) (1,091.8) (1,112.4)
Accumulated other comprehensive loss (169.3) (144.6) (60.7)
Total equity 59.5 147.7 831.6
Total liabilities and equity $ 4,534.0 $ 4,296.8 $ 5,242.2