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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 01, 2023
Sep. 30, 2022
Jul. 02, 2022
Current assets:      
Cash and cash equivalents $ 27.4 $ 86.8 $ 27.8
Accounts receivable, less allowances of $22.3, $16.8 and $14.4, respectively 717.7 299.0 674.7
Accounts receivable pledged 442.2 79.8 277.8
Inventories 884.9 1,343.5 1,407.6
Prepaid and other current assets 178.8 172.8 200.8
Total current assets 2,251.0 1,981.9 2,588.7
Investment in unconsolidated affiliates 196.5 193.8 208.3
Property, plant and equipment, net of accumulated depreciation of $805.3, $778.4 and $777.9, respectively 590.3 606.0 625.2
Goodwill 254.5 254.0 254.7
Intangible assets, net 560.2 580.2 627.1
Other assets 601.9 680.9 689.7
Total assets 4,454.4 4,296.8 4,993.7
Current liabilities:      
Current portion of debt 450.7 144.3 322.0
Accounts payable 365.7 422.6 291.0
Other current liabilities 512.7 397.0 458.9
Total current liabilities 1,329.1 963.9 1,071.9
Long-term debt 2,628.8 2,826.2 3,155.6
Other liabilities 361.7 359.0 348.1
Total liabilities 4,319.6 4,149.1 4,575.6
Commitments and contingencies
Equity:      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.1, 55.4 and 55.5, respectively 350.5 364.0 362.0
Retained earnings 996.8 1,020.1 1,276.9
Treasury shares, at cost; 12.0, 12.8 and 12.8 shares, respectively (1,032.0) (1,091.8) (1,096.1)
Accumulated other comprehensive loss (180.5) (144.6) (124.7)
Total equity 134.8 147.7 418.1
Total liabilities and equity $ 4,454.4 $ 4,296.8 $ 4,993.7