v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 27, 2026
Sep. 30, 2025
Jun. 28, 2025
Current assets:      
Cash and cash equivalents $ 27.7 $ 32.8 $ 39.6
Accounts receivable, less allowances of $15.6, $13.3 and $10.5, respectively 713.0 160.8 545.7
Inventories 481.4 542.7 485.4
Current assets held for sale 0.0 84.8 108.6
Prepaid and other current assets 127.0 119.2 104.0
Total current assets 1,349.1 940.3 1,283.3
Investment in unconsolidated affiliates 65.2 53.6 65.9
Property, plant and equipment, net of accumulated depreciation of $864.9, $817.3 and $819.7, respectively 635.1 607.6 580.9
Goodwill 243.9 243.9 243.9
Intangible assets, net 350.1 352.0 352.6
Noncurrent assets held for sale 0.0 91.9 105.7
Other assets 524.0 452.7 458.3
Total assets 3,167.4 2,742.0 3,090.6
Current liabilities:      
Current portion of debt 277.0 57.2 52.1
Accounts payable 310.3 221.4 246.3
Current liabilities held for sale 0.0 24.3 36.2
Other current liabilities 523.5 436.8 464.0
Total current liabilities 1,110.8 739.7 798.6
Long-term debt 1,836.3 2,049.2 2,136.2
Noncurrent liabilities held for sale 0.0 9.6 11.6
Other liabilities 429.0 301.0 315.1
Total liabilities 3,376.1 3,099.5 3,261.5
Commitments and contingencies
Equity (deficit):      
Common Stock, Shares Issued, Not Disclosed true true true
Number Of Authorized Shares Not Disclosed true true true
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 58.2, 57.7 and 57.8, respectively $ 350.1 $ 351.6 $ 347.3
Retained earnings 404.3 294.7 485.2
Treasury shares, at cost; 10.0, 10.4 and 10.4 shares, respectively (857.1) (894.1) (895.9)
Accumulated other comprehensive loss (106.0) (109.7) (107.5)
Total equity (deficit) (208.7) (357.5) (170.9)
Total liabilities and equity (deficit) $ 3,167.4 $ 2,742.0 $ 3,090.6