XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Dec. 28, 2024
Sep. 30, 2024
Dec. 30, 2023
Current assets:      
Cash and cash equivalents $ 9.8 $ 71.6 $ 10.4
Accounts receivable, less allowances of $11.5, $15.9 and $9.6, respectively 213.6 176.8 287.6
Inventories 909.8 587.5 1,169.6
Prepaid and other current assets 152.2 144.5 213.8
Total current assets 1,285.4 980.4 1,681.4
Investment in unconsolidated affiliates 46.4 45.2 90.8
Property, plant and equipment, net of accumulated depreciation of $815.2, $760.5 and $805.4, respectively 606.9 609.5 610.4
Goodwill 243.9 243.9 243.9
Intangible assets, net 414.9 418.8 433.2
Other assets 572.7 574.1 656.4
Total assets 3,170.2 2,871.9 3,716.1
Current liabilities:      
Current portion of debt 54.6 52.6 54.5
Accounts payable 309.3 254.7 332.5
Other current liabilities 319.9 443.0 377.1
Total current liabilities 683.8 750.3 764.1
Long-term debt 2,636.9 2,174.2 2,969.0
Other liabilities 329.0 338.0 368.4
Total liabilities 3,649.7 3,262.5 4,101.5
Commitments and contingencies (Note 10)
Common shares outstanding (shares) 57.5 57.1 56.7
Equity (deficit):      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.5, 56.7 and 57.1, respectively $ 349.1 $ 362.0 $ 349.6
Retained earnings 195.8 303.8 372.4
Treasury shares, at cost; 10.7, 11.5 and 11.0 shares, respectively (919.6) (949.1) (985.7)
Accumulated other comprehensive loss (104.8) (107.3) (121.7)
Total equity (deficit) (479.5) (390.6) (385.4)
Total liabilities and equity (deficit) $ 3,170.2 $ 2,871.9 $ 3,716.1
Common shares stated value (USD per share) $ 0.01 $ 0.01 $ 0.01