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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 30, 2025
Sep. 30, 2024
Assets    
Cash and cash equivalents $ 96.0 $ 368.9
Trade receivables, net 584.6 635.4
Other receivables 70.9 70.7
Inventories 542.6 462.1
Prepaid expenses and other current assets 48.7 41.5
Total current assets 1,342.8 1,578.6
Property, plant and equipment, net 253.2 266.6
Operating lease assets 91.1 101.9
Deferred charges and other 44.0 39.9
Goodwill 860.7 864.9
Intangible assets, net 945.2 990.4
Total assets 3,537.0 3,842.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 9.5 9.4
Accounts payable 363.7 397.3
Accrued wages and salaries 36.8 78.8
Accrued interest 5.2 4.7
Income tax payable 17.6 25.0
Other current liabilities 140.3 171.9
Total current liabilities 573.1 687.1
Long-term debt, net of current portion 632.0 551.4
Long-term operating lease liabilities 74.3 87.0
Deferred income taxes 169.2 170.8
Uncertain tax benefit obligation 179.6 171.5
Other long-term liabilities 23.5 32.8
Total liabilities 1,651.7 1,700.6
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 1,987.7 1,988.1
Accumulated earnings 2,167.3 2,169.0
Accumulated other comprehensive loss, net of tax (229.0) (204.0)
Treasury stock (2,041.8) (1,812.7)
Total shareholders' equity 1,884.7 2,140.9
Non-controlling interest 0.6 0.8
Total equity 1,885.3 2,141.7
Total liabilities and equity $ 3,537.0 $ 3,842.3