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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2024
Sep. 30, 2023
Jul. 01, 2023
Current assets:      
Cash and cash equivalents $ 279.9 $ 31.9 $ 27.4
Accounts receivable, less allowances of $12.7, $22.3 and $15.1, respectively 504.6 304.2 717.7
Accounts receivable pledged 0.0 0.0 442.2
Inventories 606.8 880.3 884.9
Prepaid and other current assets 147.1 181.4 178.8
Total current assets 1,538.4 1,397.8 2,251.0
Investment in unconsolidated affiliates 106.8 91.9 196.5
Property, plant and equipment, net of accumulated depreciation of $805.6, $805.3 and $765.4, respectively 599.0 610.3 590.3
Goodwill 243.9 243.9 254.5
Intangible assets, net 424.9 436.7 560.2
Other assets 576.3 633.1 601.9
Total assets 3,489.3 3,413.7 4,454.4
Current liabilities:      
Current portion of debt 52.9 52.3 450.7
Accounts payable 316.7 271.2 365.7
Other current liabilities 484.8 450.2 512.7
Total current liabilities 854.4 773.7 1,329.1
Long-term debt 2,436.4 2,557.4 2,628.8
Other liabilities 344.7 349.9 361.7
Total liabilities 3,635.5 3,681.0 4,319.6
Commitments and contingencies
Equity (deficit):      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.8, 56.1 and 56.5, respectively 360.6 353.1 350.5
Retained earnings 585.8 490.9 996.8
Treasury shares, at cost; 11.4, 12.0 and 11.6 shares, respectively (975.7) (998.5) (1,032.0)
Accumulated other comprehensive loss (116.9) (112.8) (180.5)
Total equity (deficit) (146.2) (267.3) 134.8
Total liabilities and equity (deficit) $ 3,489.3 $ 3,413.7 $ 4,454.4