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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Current assets:      
Cash and cash equivalents $ 10.4 $ 31.9 $ 25.6
Accounts receivable, less allowances of $15.9, $12.0 and $15.1, respectively 287.6 304.2 311.4
Accounts receivable pledged 0.0 0.0 178.9
Inventories 1,169.6 880.3 1,525.9
Prepaid and other current assets 213.8 181.4 257.5
Total current assets 1,681.4 1,397.8 2,299.3
Investment in unconsolidated affiliates 90.8 91.9 181.5
Property, plant and equipment, net of accumulated depreciation of $760.5, $780.6 and $765.4, respectively 610.4 610.3 592.8
Goodwill 243.9 243.9 254.3
Intangible assets, net 433.2 436.7 576.0
Other assets 656.4 633.1 630.1
Total assets 3,716.1 3,413.7 4,534.0
Current liabilities:      
Current portion of debt 54.5 52.3 216.8
Accounts payable 332.5 271.2 366.8
Other current liabilities 377.1 450.2 348.1
Total current liabilities 764.1 773.7 931.7
Long-term debt 2,969.0 2,557.4 3,189.6
Other liabilities 368.4 349.9 353.2
Total liabilities 4,101.5 3,681.0 4,474.5
Commitments and contingencies (Note 10)
Equity (deficit):      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.7, 55.9 and 56.5, respectively 349.6 353.1 367.6
Retained earnings 372.4 490.9 917.9
Treasury shares, at cost; 11.5, 12.3 and 11.6 shares, respectively (985.7) (998.5) (1,056.7)
Accumulated other comprehensive loss (121.7) (112.8) (169.3)
Total equity (deficit) (385.4) (267.3) 59.5
Total liabilities and equity (deficit) $ 3,716.1 $ 3,413.7 $ 4,534.0