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Condensed Consolidated Statements Of Financial Position - USD ($)
$ in Millions
Apr. 04, 2021
Sep. 30, 2020
Assets    
Cash and cash equivalents $ 290.0 $ 531.6
Trade receivables, net 524.9 501.1
Other receivables 88.5 74.2
Inventories 812.1 557.7
Prepaid expenses and other current assets 83.2 63.5
Total current assets 1,798.7 1,728.1
Property, plant and equipment, net 392.6 396.5
Operating lease assets 103.0 103.8
Deferred charges and other 49.2 115.2
Goodwill 1,434.6 1,332.0
Intangible assets, net 1,496.4 1,431.7
Total assets 5,274.5 5,107.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 18.6 15.3
Accounts payable 548.6 557.5
Accrued wages and salaries 76.6 95.0
Accrued interest 11.7 38.5
Other current liabilities 270.9 238.6
Total current liabilities 926.4 944.9
Long-term debt, net of current portion 2,551.6 2,461.0
Long-term operating lease liabilities 86.2 88.8
Deferred income taxes 86.8 65.4
Other long-term liabilities 128.7 131.4
Total liabilities 3,779.7 3,691.5
Commitments and contingencies (Note 19)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 2,051.6 2,054.3
Accumulated earnings (deficit) 315.9 243.9
Accumulated other comprehensive loss, net of tax (243.4) (284.7)
Treasury stock (637.0) (606.5)
Total shareholders' equity 1,487.6 1,407.5
Non-controlling interest 7.2 8.3
Total equity 1,494.8 1,415.8
Total liabilities and equity 5,274.5 5,107.3
SB/RH    
Assets    
Cash and cash equivalents 288.3 527.6
Trade receivables, net 524.9 501.1
Other receivables 169.1 155.2
Inventories 812.1 557.7
Prepaid expenses and other current assets 83.1 63.5
Total current assets 1,877.5 1,805.1
Property, plant and equipment, net 392.6 396.5
Operating lease assets 103.0 103.8
Deferred charges and other 49.2 115.2
Goodwill 1,434.6 1,332.0
Intangible assets, net 1,496.4 1,431.7
Total assets 5,353.3 5,184.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 18.6 15.3
Accounts payable 548.8 557.5
Accrued wages and salaries 76.6 95.0
Accrued interest 11.7 38.5
Other current liabilities 282.3 236.0
Total current liabilities 938.0 942.3
Long-term debt, net of current portion 2,551.6 2,461.0
Long-term operating lease liabilities 86.2 88.8
Deferred income taxes 294.3 288.7
Other long-term liabilities 136.0 138.3
Total liabilities 4,006.1 3,919.1
Commitments and contingencies (Note 19)
Shareholders' equity    
Other capital 2,162.5 2,154.1
Accumulated earnings (deficit) (580.8) (614.2)
Accumulated other comprehensive loss, net of tax (243.3) (284.6)
Total shareholders' equity 1,338.4 1,255.3
Non-controlling interest 8.8 9.9
Total equity 1,347.2 1,265.2
Total liabilities and equity $ 5,353.3 $ 5,184.3