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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jul. 02, 2023
Sep. 30, 2022
Assets    
Cash and cash equivalents $ 2,930.2 $ 243.7
Trade receivables, net 371.0 247.4
Other receivables 100.1 95.7
Inventories 527.9 780.6
Prepaid expenses and other current assets 51.2 51.2
Current assets of business held for sale 0.0 1,816.7
Total current assets 3,980.4 3,235.3
Property, plant and equipment, net 274.7 263.8
Operating lease assets 116.7 82.5
Deferred charges and other 45.1 38.7
Goodwill 858.6 953.1
Intangible assets, net 1,078.9 1,202.2
Total assets 6,354.4 5,775.6
Liabilities and Shareholders' Equity    
Current portion of long-term debt 459.2 12.3
Accounts payable 460.6 453.1
Accrued wages and salaries 36.3 28.4
Accrued interest 34.3 27.6
Income tax payable 606.5 15.5
Other current liabilities 186.1 187.5
Current liabilities of business held for sale 0.0 463.7
Total current liabilities 1,783.0 1,188.1
Long-term debt, net of current portion 1,619.2 3,144.5
Long-term operating lease liabilities 98.7 56.0
Deferred income taxes 139.6 60.1
Other long-term liabilities 154.0 57.8
Total liabilities 3,794.5 4,506.5
Commitments and contingencies (Note 16)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 1,919.7 2,032.5
Accumulated earnings 2,094.3 362.1
Accumulated other comprehensive loss, net of tax (238.6) (303.1)
Treasury stock (1,217.2) (828.8)
Total shareholders' equity 2,558.7 1,263.2
Non-controlling interest 1.2 5.9
Total equity 2,559.9 1,269.1
Total liabilities and equity $ 6,354.4 $ 5,775.6