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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 01, 2023
Sep. 30, 2022
Apr. 02, 2022
Current assets:      
Cash and cash equivalents $ 25.0 $ 86.8 $ 17.1
Accounts receivable, less allowances of $22.2, $16.5 and $14.4, respectively 1,035.7 299.0 990.1
Accounts receivable pledged 422.2 79.8 444.5
Inventories 1,127.6 1,343.5 1,594.1
Prepaid and other current assets 231.9 172.8 208.6
Total current assets 2,842.4 1,981.9 3,254.4
Investment in unconsolidated affiliates 174.2 193.8 193.2
Property, plant and equipment, net of accumulated depreciation of $793.5, $764.9 and $777.9, respectively 588.9 606.0 621.0
Goodwill 254.3 254.0 688.1
Intangible assets, net 565.5 580.2 799.9
Other assets 562.8 680.9 650.9
Total assets 4,988.1 4,296.8 6,207.5
Current liabilities:      
Current portion of debt 435.4 144.3 459.7
Accounts payable 415.5 422.6 507.5
Other current liabilities 521.6 397.0 503.1
Total current liabilities 1,372.5 963.9 1,470.3
Long-term debt 3,138.0 2,826.2 3,350.0
Other liabilities 340.1 359.0 412.2
Total liabilities 4,850.6 4,149.1 5,232.5
Commitments and contingencies
Equity:      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.0, 55.4 and 55.5, respectively 374.3 364.0 361.8
Retained earnings 990.3 1,020.1 1,758.8
Treasury shares, at cost; 12.1, 12.8 and 12.8 shares, respectively (1,040.0) (1,091.8) (1,097.2)
Accumulated other comprehensive loss (187.1) (144.6) (48.4)
Total equity 137.5 147.7 975.0
Total liabilities and equity $ 4,988.1 $ 4,296.8 $ 6,207.5