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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2024
Sep. 30, 2023
Apr. 01, 2023
Current assets:      
Cash and cash equivalents $ 65.1 $ 31.9 $ 25.0
Accounts receivable, less allowances of $18.2, $22.2 and $15.1, respectively 876.9 304.2 1,035.7
Accounts receivable pledged 0.0 0.0 422.2
Inventories 824.3 880.3 1,127.6
Prepaid and other current assets 168.8 181.4 231.9
Total current assets 1,935.1 1,397.8 2,842.4
Investment in unconsolidated affiliates 83.8 91.9 174.2
Property, plant and equipment, net of accumulated depreciation of $791.4, $793.5 and $765.4, respectively 608.2 610.3 588.9
Goodwill 243.9 243.9 254.3
Intangible assets, net 428.9 436.7 565.5
Other assets 624.3 633.1 562.8
Total assets 3,924.2 3,413.7 4,988.1
Current liabilities:      
Current portion of debt 57.8 52.3 435.4
Accounts payable 440.4 271.2 415.5
Other current liabilities 562.1 450.2 521.6
Total current liabilities 1,060.3 773.7 1,372.5
Long-term debt 2,760.5 2,557.4 3,138.0
Other liabilities 354.3 349.9 340.1
Total liabilities 4,175.1 3,681.0 4,850.6
Commitments and contingencies
Equity (deficit):      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.8, 56.0 and 56.5, respectively 353.7 353.1 374.3
Retained earnings 491.8 490.9 990.3
Treasury shares, at cost; 11.4, 12.1 and 11.6 shares, respectively (977.8) (998.5) (1,040.0)
Accumulated other comprehensive loss (118.6) (112.8) (187.1)
Total equity (deficit) (250.9) (267.3) 137.5
Total liabilities and equity (deficit) $ 3,924.2 $ 3,413.7 $ 4,988.1