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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 29, 2025
Sep. 30, 2024
Mar. 30, 2024
Current assets:      
Cash and cash equivalents $ 16.9 $ 71.6 $ 65.1
Accounts receivable, less allowances of $22.6, $18.2 and $9.6, respectively 799.3 176.8 876.9
Inventories 773.2 587.5 824.3
Prepaid and other current assets 139.2 144.5 168.8
Total current assets 1,728.6 980.4 1,935.1
Investment in unconsolidated affiliates 40.6 45.2 83.8
Property, plant and equipment, net of accumulated depreciation of $827.5, $791.4 and $805.4, respectively 602.5 609.5 608.2
Goodwill 243.9 243.9 243.9
Intangible assets, net 412.0 418.8 428.9
Other assets 509.1 574.1 624.3
Total assets 3,536.7 2,871.9 3,924.2
Current liabilities:      
Current portion of debt 54.6 52.6 57.8
Accounts payable 396.3 254.7 440.4
Other current liabilities 561.6 443.0 562.1
Total current liabilities 1,012.5 750.3 1,060.3
Long-term debt 2,493.2 2,174.2 2,760.5
Other liabilities 321.1 338.0 354.3
Total liabilities 3,826.8 3,262.5 4,175.1
Commitments and contingencies
Equity (deficit):      
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.7, 56.8 and 57.1, respectively 343.4 362.0 353.7
Retained earnings 373.7 303.8 491.8
Treasury shares, at cost; 10.5, 11.4 and 11.0 shares, respectively (898.4) (949.1) (977.8)
Accumulated other comprehensive loss (108.8) (107.3) (118.6)
Total equity (deficit) (290.1) (390.6) (250.9)
Total liabilities and equity (deficit) $ 3,536.7 $ 2,871.9 $ 3,924.2