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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 28, 2025
Sep. 30, 2024
Jun. 29, 2024
Current assets:      
Cash and cash equivalents $ 51.1 $ 71.6 $ 279.9
Accounts receivable, less allowances of $17.8, $12.7 and $9.6, respectively 573.8 176.8 504.6
Inventories 544.3 587.5 606.8
Prepaid and other current assets 114.1 144.5 147.1
Total current assets 1,283.3 980.4 1,538.4
Investment in unconsolidated affiliates 65.9 45.2 106.8
Property, plant and equipment, net of accumulated depreciation of $842.4, $805.6 and $805.4, respectively 609.4 609.5 599.0
Goodwill 243.9 243.9 243.9
Intangible assets, net 409.6 418.8 424.9
Other assets 478.5 574.1 576.3
Total assets 3,090.6 2,871.9 3,489.3
Current liabilities:      
Current portion of debt 52.1 52.6 52.9
Accounts payable 261.7 254.7 316.7
Other current liabilities 484.8 443.0 484.8
Total current liabilities 798.6 750.3 854.4
Long-term debt 2,136.2 2,174.2 2,436.4
Other liabilities 326.7 338.0 344.7
Total liabilities 3,261.5 3,262.5 3,635.5
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 347.3 362.0 360.6
Retained earnings 485.2 303.8 585.8
Treasury shares, at cost; 10.4, 11.4 and 11.0 shares, respectively (895.9) (949.1) (975.7)
Accumulated other comprehensive loss (107.5) (107.3) (116.9)
Total equity (deficit) (170.9) (390.6) (146.2)
Total liabilities and equity (deficit) $ 3,090.6 $ 2,871.9 $ 3,489.3