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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
OPERATING ACTIVITIES    
Net income $ 77.0 $ 44.7
Adjustments to reconcile net income to net cash used in operating activities:    
Impairment, restructuring and other 5.6 44.4
Share-based compensation expense 44.6 58.3
Depreciation 32.3 33.6
Amortization 7.9 14.1
Deferred taxes 18.8 17.5
Equity in loss of unconsolidated affiliates 29.5 18.7
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (572.5) (1,075.6)
Inventories 56.6 205.3
Prepaid and other current assets (6.7) (47.5)
Accounts payable 190.8 7.2
Other current liabilities 84.3 123.0
Other non-current items (8.0) (14.1)
Other, net 0.8 3.5
Net cash used in operating activities (39.0) (566.9)
INVESTING ACTIVITIES    
Investments in property, plant and equipment (54.2) (51.8)
Proceeds from loans receivable 0.0 37.0
Investments in unconsolidated affiliates (21.4) 0.0
Other investing, net 4.5 (5.8)
Net cash used in investing activities (71.1) (20.6)
FINANCING ACTIVITIES    
Borrowings under revolving and bank lines of credit and term loans 519.3 1,193.2
Repayments under revolving and bank lines of credit and term loans (314.3) (583.8)
Dividends paid (76.2) (74.9)
Purchase of Common Shares (4.9) (6.4)
Cash received from exercise of stock options 1.7 1.2
Other financing, net 17.2 (4.0)
Net cash provided by financing activities 142.8 525.3
Effect of exchange rate changes on cash 0.5 0.4
Net increase (decrease) in cash and cash equivalents 33.2 (61.8)
Cash and cash equivalents at beginning of period 31.9 86.8
Cash and cash equivalents at end of period $ 65.1 $ 25.0