v3.25.4
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 28, 2025
Sep. 30, 2025
Assets    
Cash and cash equivalents $ 126.6 $ 123.6
Trade receivables, net 517.0 521.7
Other receivables 57.5 50.9
Inventories 450.8 446.1
Prepaid expenses and other current assets 48.9 41.9
Total current assets 1,200.8 1,184.2
Property, plant and equipment, net 247.9 255.0
Operating lease assets 112.6 73.5
Deferred charges and other 65.1 62.5
Goodwill 867.5 866.8
Intangible assets, net 929.0 937.6
Total assets 3,422.9 3,379.6
Liabilities and Shareholders' Equity    
Current portion of long-term debt 11.9 11.7
Accounts payable 334.0 283.7
Accrued wages and salaries 29.6 50.2
Accrued interest 3.1 4.5
Income tax payable 27.7 21.2
Short-term operating lease liabilities 19.9 31.8
Other current liabilities 116.0 120.1
Total current liabilities 542.2 523.2
Long-term debt, net of current portion 554.3 556.2
Long-term operating lease liabilities 111.5 54.5
Deferred income taxes 129.8 136.6
Uncertain tax benefit obligation 167.1 180.3
Other long-term liabilities 18.7 19.1
Total liabilities 1,523.6 1,469.9
Commitments and contingencies (Note 12)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 1,979.5 1,998.1
Accumulated earnings 2,236.4 2,219.3
Accumulated other comprehensive loss, net of tax (159.8) (171.9)
Treasury stock (2,157.3) (2,136.3)
Total shareholders' equity 1,899.3 1,909.7
Total liabilities and shareholders' equity $ 3,422.9 $ 3,379.6