v3.26.1
Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 28, 2026
Sep. 30, 2025
Assets    
Cash and cash equivalents $ 258.9 $ 123.6
Trade receivables, net 580.9 521.7
Other receivables 120.7 50.9
Inventories 499.6 446.1
Prepaid expenses and other current assets 39.7 41.9
Total current assets 1,499.8 1,184.2
Property, plant and equipment, net 237.7 255.0
Operating lease assets 113.3 73.5
Deferred charges and other 65.9 62.5
Goodwill 863.9 866.8
Intangible assets, net 797.1 937.6
Total assets 3,577.7 3,379.6
Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity    
Current portion of long-term debt 12.2 11.7
Accounts payable 360.3 283.7
Accrued wages and salaries 52.8 50.2
Accrued interest 4.2 4.5
Income tax payable 49.4 21.2
Short-term operating lease liabilities 20.0 31.8
Other current liabilities 122.9 120.1
Total current liabilities 621.8 523.2
Long-term debt, net of current portion 603.6 556.2
Long-term operating lease liabilities 112.4 54.5
Deferred income taxes 159.1 136.6
Uncertain tax benefit obligation 144.1 180.3
Other long-term liabilities 26.2 19.1
Total liabilities 1,667.2 1,469.9
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest 61.8 0.0
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 1,989.8 1,998.1
Accumulated earnings 2,209.2 2,219.3
Accumulated other comprehensive loss, net of tax (171.1) (171.9)
Treasury stock (2,179.7) (2,136.3)
Total shareholders' equity 1,848.7 1,909.7
Total liabilities, redeemable noncontrolling interest and shareholders' equity $ 3,577.7 $ 3,379.6