XML 18 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Apr. 02, 2023
Sep. 30, 2022
Assets    
Cash and cash equivalents $ 327.8 $ 243.7
Trade receivables, net 305.5 247.4
Other receivables 101.3 95.7
Inventories 585.6 780.6
Prepaid expenses and other current assets 51.5 51.2
Current assets of business held for sale 1,799.6 1,816.7
Total current assets 3,171.3 3,235.3
Property, plant and equipment, net 268.7 263.8
Operating lease assets 129.7 82.5
Deferred charges and other 106.1 38.7
Goodwill 968.5 953.1
Intangible assets, net 1,140.7 1,202.2
Total assets 5,785.0 5,775.6
Liabilities and Shareholders' Equity    
Current portion of long-term debt 13.1 12.3
Accounts payable 495.9 453.1
Accrued wages and salaries 28.1 28.4
Accrued interest 37.0 27.6
Other current liabilities 200.7 203.0
Current liabilities of business held for sale 401.8 463.7
Total current liabilities 1,176.6 1,188.1
Long-term debt, net of current portion 3,175.6 3,144.5
Long-term operating lease liabilities 104.9 56.0
Deferred income taxes 75.0 60.1
Other long-term liabilities 63.8 57.8
Total liabilities 4,595.9 4,506.5
Commitments and contingencies (Note 16)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 2,016.2 2,032.5
Accumulated earnings 252.6 362.1
Accumulated other comprehensive loss, net of tax (272.9) (303.1)
Treasury stock (814.2) (828.8)
Total shareholders' equity 1,182.2 1,263.2
Non-controlling interest 6.9 5.9
Total equity 1,189.1 1,269.1
Total liabilities and equity $ 5,785.0 $ 5,775.6