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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
OPERATING ACTIVITIES    
Net income $ 44.7 $ 226.4
Adjustments to reconcile net income to net cash used in operating activities:    
Impairment, restructuring and other 44.4 4.5
Deferred taxes 17.5 (0.2)
Share-based compensation expense 58.3 23.2
Depreciation 33.6 32.4
Amortization 14.1 19.3
Equity in loss of unconsolidated affiliates 18.7 13.8
Other, net 0.2 (4.1)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (1,075.6) (945.6)
Inventories 205.3 (436.4)
Prepaid and other current assets (47.5) (37.6)
Accounts payable 7.2 (73.7)
Other current liabilities 123.0 37.4
Other non-current items (14.1) (2.3)
Other, net 3.3 0.3
Net cash used in operating activities (566.9) (1,142.6)
INVESTING ACTIVITIES    
Proceeds from sale of long-lived assets 0.7 8.5
Investments in property, plant and equipment (51.8) (66.0)
Proceeds from loans receivable 37.0 0.0
Payment for acquisitions, net of cash acquired 0.0 (202.8)
Other investing, net (6.5) 4.5
Net cash used in investing activities (20.6) (255.8)
FINANCING ACTIVITIES    
Borrowings under revolving and bank lines of credit and term loans 1,193.2 1,609.7
Repayments under revolving and bank lines of credit and term loans (583.8) (96.2)
Dividends paid (74.9) (93.2)
Purchase of Common Shares (6.4) (256.4)
Cash received from exercise of stock options 1.2 1.8
Other financing, net (4.0) 5.6
Net cash provided by financing activities 525.3 1,171.3
Effect of exchange rate changes on cash 0.4 0.1
Net decrease in cash and cash equivalents (61.8) (227.0)
Cash and cash equivalents at beginning of period 86.8 244.1
Cash and cash equivalents at end of period $ 25.0 $ 17.1