Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 112.3 | 343.5 | 157.1 | 90.9 | 77.6 |
| Accounts receivable, net | 45.3 | 38.9 | 31.5 | 33.9 | |
| Inventories | | | | 149.7 | |
| Other current assets | 384.8 | 219.4 | 171.6 | 7.6 | 177.8 |
| Total current assets | 542.4 | 601.7 | 360.2 | 282.1 | 255.3 |
| Property, plant, and equipment, net | 78.1 | 70.3 | 66.4 | 78.5 | |
| Intangibles | 40.2 | 27.9 | 27.9 | | |
| Goodwill | 173.5 | 101.1 | 93.3 | | |
| Other fixed assets | 37.7 | 25.1 | 14.4 | 1.4 | |
| Total assets | 1,109.6 | 1,042.2 | 746.4 | 479.7 | 453.2 |
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| Accounts payable | 156.5 | 101.0 | 92.4 | 68.3 | |
| Accrued expenses | 9.3 | 7.7 | 6.5 | 82.1 | |
| Current portion of long-term debt | 0.0 | 0.0 | 0.0 | 8.3 | 0.0 |
| Current portion of long-term debt | | | | 8.3 | |
| Other current liabilities | 182.2 | 201.1 | 159.3 | 6.7 | 137.2 |
| Total current liabilities | 348.0 | 309.7 | 258.2 | 165.5 | 137.2 |
| Long-term debt | | | | 1,186.5 | |
| Other liabilities | 959.6 | 950.1 | 1,315.2 | 15.1 | 1,204.9 |
| Total liabilities | 1,307.6 | 1,259.8 | 1,573.4 | 1,367.1 | 1,342.1 |
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| Shareholders' equity [+] | -198.0 | -217.6 | -827.0 | -887.4 | -888.9 |
| Paid-in capital | 89.9 | 204.7 | -278.1 | | |
| Retained earnings | -288.1 | -422.5 | -549.1 | -607.7 | |
| Tangible shareholders' equity | -411.7 | -346.6 | -948.2 | -887.4 | -888.9 |
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