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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Jan. 03, 2021
Sep. 30, 2020
Assets    
Cash and cash equivalents $ 224.5 $ 531.6
Trade receivables, net 576.7 501.1
Other receivables 85.4 74.2
Inventories 696.9 557.7
Prepaid expenses and other current assets 73.8 63.5
Total current assets 1,657.3 1,728.1
Property, plant and equipment, net 395.8 396.5
Operating lease assets 108.6 103.8
Investments 12.5 66.9
Deferred charges and other 47.0 48.3
Goodwill 1,432.9 1,332.0
Intangible assets, net 1,516.7 1,431.7
Total assets 5,170.8 5,107.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 15.3 15.3
Accounts payable 558.0 557.5
Accrued wages and salaries 59.4 95.0
Accrued interest 45.7 38.5
Other current liabilities 256.2 238.6
Total current liabilities 934.6 944.9
Long-term debt, net of current portion 2,481.9 2,461.0
Long-term operating lease liabilities 90.8 88.8
Deferred income taxes 84.5 65.4
Other long-term liabilities 134.8 131.4
Total liabilities 3,726.6 3,691.5
Commitments and contingencies (Note 19)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 2,043.2 2,054.3
Accumulated earnings (deficit) 297.6 243.9
Accumulated other comprehensive loss, net of tax (268.5) (284.7)
Treasury stock (637.1) (606.5)
Total shareholders' equity 1,435.7 1,407.5
Non-controlling interest 8.5 8.3
Total equity 1,444.2 1,415.8
Total liabilities and equity 5,170.8 5,107.3
SB/RH    
Assets    
Cash and cash equivalents 222.8 527.6
Trade receivables, net 576.7 501.1
Other receivables 165.7 155.2
Inventories 696.9 557.7
Prepaid expenses and other current assets 73.8 63.5
Total current assets 1,735.9 1,805.1
Property, plant and equipment, net 395.8 396.5
Operating lease assets 108.6 103.8
Investments 12.5 66.9
Deferred charges and other 47.0 48.3
Goodwill 1,432.9 1,332.0
Intangible assets, net 1,516.7 1,431.7
Total assets 5,249.4 5,184.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 15.3 15.3
Accounts payable 558.2 557.5
Accrued wages and salaries 59.3 95.0
Accrued interest 45.7 38.5
Other current liabilities 261.2 236.0
Total current liabilities 939.7 942.3
Long-term debt, net of current portion 2,481.9 2,461.0
Long-term operating lease liabilities 90.8 88.8
Deferred income taxes 300.7 288.7
Other long-term liabilities 141.9 138.3
Total liabilities 3,955.0 3,919.1
Commitments and contingencies (Note 19)
Shareholders' equity    
Other capital 2,154.5 2,154.1
Accumulated earnings (deficit) (601.8) (614.2)
Accumulated other comprehensive loss, net of tax (268.4) (284.6)
Total shareholders' equity 1,284.3 1,255.3
Non-controlling interest 10.1 9.9
Total equity 1,294.4 1,265.2
Total liabilities and equity $ 5,249.4 $ 5,184.3