v3.25.2
Condensed Consolidated Statements of Shareholder's Equity - USD ($)
shares in Millions, $ in Millions
Total
Accelerated share repurchase
Treasury stock repurchases
Total Shareholders' Equity
Total Shareholders' Equity
Treasury stock repurchases
Common Stock
Common Stock
Accelerated share repurchase
Common Stock
Treasury stock repurchases
Additional Paid-in Capital
Additional Paid-in Capital
Accelerated share repurchase
Accumulated Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Treasury Stock
Accelerated share repurchase
Treasury Stock
Treasury stock repurchases
Non-controlling Interest
Balances at beginning of period (in shares) at Sep. 30, 2023           35.3                    
Balances at beginning of period at Sep. 30, 2023 $ 2,518.3     $ 2,517.6   $ 0.5     $ 1,920.8   $ 2,096.0 $ (249.4) $ (1,250.3)     $ 0.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) from continuing operations 17.5     17.4             17.4         0.1
(Loss) income from discontinued operations, net of tax 11.7     11.7             11.7          
Other comprehensive income (loss), net of tax 16.3     16.2               16.2       0.1
Treasury stock repurchases (in shares)             (1.3) (3.3)                
Treasury stock repurchases   $ 0.0 $ (243.0)   $ (243.0)         $ 83.2       $ (83.2) $ (243.0)  
Excise tax on net share repurchases (3.1)     (3.1)                 (3.1)      
Restricted stock issued and related tax withholdings (in shares)           0.1                    
Restricted stock issued and related tax withholdings (5.4)     (5.4)         (14.3)       8.9      
Share based compensation 3.9     3.9         3.9              
Dividends declared (14.5)     (14.5)             (14.5)          
Balances at end of period (in shares) at Dec. 31, 2023           30.8                    
Balances at end of period at Dec. 31, 2023 2,301.7     2,300.8   $ 0.5     1,993.6   2,110.6 (233.2) (1,570.7)     0.9
Balances at beginning of period (in shares) at Sep. 30, 2023           35.3                    
Balances at beginning of period at Sep. 30, 2023 2,518.3     2,517.6   $ 0.5     1,920.8   2,096.0 (249.4) (1,250.3)     0.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) from continuing operations 86.4                              
(Loss) income from discontinued operations, net of tax $ 9.6                              
Treasury stock repurchases (in shares) (7.4) (1.3)                            
Treasury stock repurchases                         (565.9) (83.2)    
Excise tax on net share repurchases $ (5.5)                              
Balances at end of period (in shares) at Jun. 30, 2024           28.0                    
Balances at end of period at Jun. 30, 2024 2,085.1     2,084.6   $ 0.5     1,983.1   2,152.6 (238.9) (1,812.7)     0.5
Balances at beginning of period (in shares) at Dec. 31, 2023           30.8                    
Balances at beginning of period at Dec. 31, 2023 2,301.7     2,300.8   $ 0.5     1,993.6   2,110.6 (233.2) (1,570.7)     0.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) from continuing operations 49.9     50.1             50.1         (0.2)
(Loss) income from discontinued operations, net of tax 11.0     11.0             11.0          
Other comprehensive income (loss), net of tax 1.9     2.0               2.0       (0.1)
Treasury stock repurchases (in shares)           (1.2)                    
Treasury stock repurchases (97.6)     (97.6)                 (97.6)      
Excise tax on net share repurchases (1.0)     (1.0)                 (1.0)      
Share based compensation 4.5     4.5         4.5              
Dividends declared (12.9)     (12.9)             (12.9)          
Balances at end of period (in shares) at Mar. 31, 2024           29.6                    
Balances at end of period at Mar. 31, 2024 2,257.5     2,256.9   $ 0.5     1,998.1   2,158.8 (231.2) (1,669.3)     0.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) from continuing operations 19.1     19.2             19.2         (0.1)
(Loss) income from discontinued operations, net of tax (13.1)     (13.1)             (13.1)          
Other comprehensive income (loss), net of tax (7.7)     (7.7)               (7.7)        
Premium on capped call transactions, net of tax $ (19.2)     (19.2)         (19.2)              
Treasury stock repurchases (in shares) (1.6)             (1.6)                
Treasury stock repurchases     $ (142.2)   $ (142.2)               (142.2)   $ (142.2)  
Excise tax on net share repurchases $ (1.4)     (1.4)                 (1.4)      
Restricted stock issued and related tax withholdings (0.1)     (0.1)         (0.3)       0.2      
Share based compensation 4.5     4.5         4.5              
Dividends declared (12.3)     (12.3)             (12.3)          
Balances at end of period (in shares) at Jun. 30, 2024           28.0                    
Balances at end of period at Jun. 30, 2024 2,085.1     2,084.6   $ 0.5     1,983.1   2,152.6 (238.9) (1,812.7)     0.5
Balances at beginning of period (in shares) at Sep. 30, 2024           28.0                    
Balances at beginning of period at Sep. 30, 2024 2,141.7     2,140.9   $ 0.5     1,988.1   2,169.0 (204.0) (1,812.7)     0.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) from continuing operations 24.6     24.3             24.3         0.3
(Loss) income from discontinued operations, net of tax (0.8)     (0.8)             (0.8)          
Other comprehensive income (loss), net of tax (49.4)     (49.1)               (49.1)       (0.3)
Treasury stock repurchases (in shares)           (0.8)                    
Treasury stock repurchases (72.9)     (72.9)                 (72.9)      
Excise tax on net share repurchases (0.6)     (0.6)                 (0.6)      
Restricted stock issued and related tax withholdings (in shares)           0.1                    
Restricted stock issued and related tax withholdings (4.4)     (4.4)         (10.3)       5.9      
Share based compensation 4.7     4.7         4.7              
Dividends declared (13.6)     (13.6)             (13.6)          
Dividend declared by subsidiary to NCI (0.7)                             (0.7)
Balances at end of period (in shares) at Dec. 29, 2024           27.3                    
Balances at end of period at Dec. 29, 2024 2,028.6     2,028.5   $ 0.5     1,982.5   2,178.9 (253.1) (1,880.3)     0.1
Balances at beginning of period (in shares) at Sep. 30, 2024           28.0                    
Balances at beginning of period at Sep. 30, 2024 2,141.7     2,140.9   $ 0.5     1,988.1   2,169.0 (204.0) (1,812.7)     0.8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) from continuing operations 46.9                              
(Loss) income from discontinued operations, net of tax $ (2.2)                              
Treasury stock repurchases (in shares) (3.7) 0.0                            
Treasury stock repurchases                         (287.2) $ 0.0    
Excise tax on net share repurchases $ (2.8)                              
Balances at end of period (in shares) at Jun. 29, 2025           24.4                    
Balances at end of period at Jun. 29, 2025 1,893.8     1,893.8   $ 0.5     1,992.3   2,175.3 (177.7) (2,096.6)     0.0
Balances at beginning of period (in shares) at Dec. 29, 2024           27.3                    
Balances at beginning of period at Dec. 29, 2024 2,028.6     2,028.5   $ 0.5     1,982.5   2,178.9 (253.1) (1,880.3)     0.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) from continuing operations 1.8     1.5             1.5         0.3
(Loss) income from discontinued operations, net of tax (0.6)     (0.6)             (0.6)          
Other comprehensive income (loss), net of tax 24.3     24.1               24.1       0.2
Treasury stock repurchases (in shares)           (2.0)                    
Treasury stock repurchases (159.9)     (159.9)                 (159.9)      
Excise tax on net share repurchases (1.6)     (1.6)                 (1.6)      
Share based compensation 5.2     5.2         5.2              
Dividends declared (12.5)     (12.5)             (12.5)          
Balances at end of period (in shares) at Mar. 30, 2025           25.3                    
Balances at end of period at Mar. 30, 2025 1,885.3     1,884.7   $ 0.5     1,987.7   2,167.3 (229.0) (2,041.8)     0.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) from continuing operations 20.5     20.7             20.7         (0.2)
(Loss) income from discontinued operations, net of tax (0.8)     (0.8)             (0.8)          
Other comprehensive income (loss), net of tax $ 51.6     51.3               51.3       0.3
Treasury stock repurchases (in shares) (0.9)         (0.9)                    
Treasury stock repurchases $ (54.4)     (54.4)                 (54.4)      
Excise tax on net share repurchases (0.5)     (0.5)                 (0.5)      
Restricted stock issued and related tax withholdings (0.1)     (0.1)         (0.2)       0.1      
Share based compensation 4.8     4.8         4.8              
Dividends declared (11.9)     (11.9)             (11.9)          
Dividend declared by subsidiary to NCI (0.7)                             (0.7)
Balances at end of period (in shares) at Jun. 29, 2025           24.4                    
Balances at end of period at Jun. 29, 2025 $ 1,893.8     $ 1,893.8   $ 0.5     $ 1,992.3   $ 2,175.3 $ (177.7) $ (2,096.6)     $ 0.0