XML 18 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated and Combined Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 28, 2013
Sep. 28, 2012
Current Assets:    
Cash and cash equivalents $ 180.4 $ 0
Accounts receivable, less allowance for doubtful accounts of $4.5 and $9.4 324.3 291.1
Inventories 423.1 435.3
Deferred income taxes 140.6 119.9
Prepaid expenses and other current assets 78.7 31.0
Total current assets 1,147.1 877.3
Property, plant and equipment, net 977.9 945.2
Goodwill 532.0 507.5
Intangible assets, net 430.9 365.6
Other assets 224.3 179.0
Total Assets 3,312.2 2,874.6
Current Liabilities:    
Current maturities of long-term debt 1.4 1.3
Accounts payable 99.1 112.5
Accrued and other current liabilities 381.3 282.0
Total current liabilities 481.8 395.8
Long-term debt 918.5 8.9
Pension and postretirement benefits 161.6 189.6
Environmental liabilities 39.2 136.5
Deferred income taxes 241.1 73.7
Other income tax liabilities 140.7 19.4
Other liabilities 171.3 158.8
Total Liabilities 2,154.2 982.7
Commitments and contingencies (note 13)      
Shareholders' Equity:    
Preferred shares, $0.20 par value, 500,000,000 authorized; none issued and outstanding 0 0
Ordinary shares, $0.20 par value, 500,000,000 authorized; 57,694,885 issued and outstanding 11.5 0
Contributed surplus 1,086.7 0
Parent company investment 0 1,807.0
Accumulated other comprehensive income 59.8 84.9
Total Shareholders' Equity 1,158.0 1,891.9
Total Liabilities and Shareholders' Equity $ 3,312.2 $ 2,874.6