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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 29, 2024
Sep. 30, 2024
Assets    
Cash and cash equivalents $ 179.9 $ 368.9
Trade receivables, net 615.2 635.4
Other receivables 64.9 70.7
Inventories 507.4 462.1
Prepaid expenses and other current assets 39.3 41.5
Total current assets 1,406.7 1,578.6
Property, plant and equipment, net 255.8 266.6
Operating lease assets 94.5 101.9
Deferred charges and other 38.2 39.9
Goodwill 856.5 864.9
Intangible assets, net 962.9 990.4
Total assets 3,614.6 3,842.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 9.2 9.4
Accounts payable 361.6 397.3
Accrued wages and salaries 31.6 78.8
Accrued interest 3.1 4.7
Income tax payable 25.3 25.0
Other current liabilities 156.4 171.9
Total current liabilities 587.2 687.1
Long-term debt, net of current portion 549.6 551.4
Long-term operating lease liabilities 79.0 87.0
Deferred income taxes 167.1 170.8
Uncertain tax benefit obligation 174.6 171.5
Other long-term liabilities 28.5 32.8
Total liabilities 1,586.0 1,700.6
Commitments and contingencies (Note 13)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 1,982.5 1,988.1
Accumulated earnings 2,178.9 2,169.0
Accumulated other comprehensive loss, net of tax (253.1) (204.0)
Treasury stock (1,880.3) (1,812.7)
Total shareholders' equity 2,028.5 2,140.9
Non-controlling interest 0.1 0.8
Total equity 2,028.6 2,141.7
Total liabilities and equity $ 3,614.6 $ 3,842.3