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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jul. 04, 2021
Sep. 30, 2020
Assets    
Cash and cash equivalents $ 130.2 $ 531.6
Trade receivables, net 479.5 501.1
Other receivables 75.0 74.2
Inventories 908.3 557.7
Prepaid expenses and other current assets 81.9 63.5
Total current assets 1,674.9 1,728.1
Property, plant and equipment, net 390.6 396.5
Operating lease assets 118.3 103.8
Deferred charges and other 51.0 115.2
Goodwill 1,583.9 1,332.0
Intangible assets, net 1,605.9 1,431.7
Total assets 5,424.6 5,107.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 17.7 15.3
Accounts payable 522.5 557.5
Accrued wages and salaries 89.8 95.0
Accrued interest 36.0 38.5
Other current liabilities 266.9 238.6
Total current liabilities 932.9 944.9
Long-term debt, net of current portion 2,651.1 2,461.0
Long-term operating lease liabilities 99.7 88.8
Deferred income taxes 105.1 65.4
Other long-term liabilities 127.6 131.4
Total liabilities 3,916.4 3,691.5
Commitments and contingencies
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 2,058.0 2,054.3
Accumulated earnings (deficit) 328.1 243.9
Accumulated other comprehensive loss, net of tax (239.6) (284.7)
Treasury stock (646.1) (606.5)
Total shareholders' equity 1,500.9 1,407.5
Non-controlling interest 7.3 8.3
Total equity 1,508.2 1,415.8
Total liabilities and equity 5,424.6 5,107.3
SB/RH    
Assets    
Cash and cash equivalents 128.5 527.6
Trade receivables, net 479.5 501.1
Other receivables 156.5 155.2
Inventories 908.3 557.7
Prepaid expenses and other current assets 81.9 63.5
Total current assets 1,754.7 1,805.1
Property, plant and equipment, net 390.6 396.5
Operating lease assets 118.3 103.8
Deferred charges and other 51.0 115.2
Goodwill 1,583.9 1,332.0
Intangible assets, net 1,605.9 1,431.7
Total assets 5,504.4 5,184.3
Liabilities and Shareholders' Equity    
Current portion of long-term debt 17.7 15.3
Accounts payable 522.7 557.5
Accrued wages and salaries 89.7 95.0
Accrued interest 36.0 38.5
Other current liabilities 294.5 236.0
Total current liabilities 960.6 942.3
Long-term debt, net of current portion 2,651.1 2,461.0
Long-term operating lease liabilities 99.7 88.8
Deferred income taxes 296.7 288.7
Other long-term liabilities 134.7 138.3
Total liabilities 4,142.8 3,919.1
Commitments and contingencies
Shareholders' equity    
Other capital 2,169.4 2,154.1
Accumulated earnings (deficit) (577.2) (614.2)
Accumulated other comprehensive loss, net of tax (239.5) (284.6)
Total shareholders' equity 1,352.7 1,255.3
Non-controlling interest 8.9 9.9
Total equity 1,361.6 1,265.2
Total liabilities and equity $ 5,504.4 $ 5,184.3