|
Q3 FY2026
As of Jun 27, 2026
|
Q2 FY2026
As of Mar 28, 2026
|
Q1 FY2026
As of Dec 27, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 28, 2025
|
Q2 FY2025
As of Mar 29, 2025
|
Q1 FY2025
As of Dec 28, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 29, 2024
|
Q2 FY2024
As of Mar 30, 2024
|
Q1 FY2024
As of Dec 30, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jul 1, 2023
|
Q2 FY2023
As of Apr 1, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jul 2, 2022
|
Q2 FY2022
As of Apr 2, 2022
|
Q1 FY2022
As of Jan 1, 2022
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, less allowances of $15.6, $13.3 and $10.5, respectively | ||||||||||||||||||||
| Accounts receivable pledged | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investment in unconsolidated affiliates | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $864.9, $817.3 and $819.7, respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Noncurrent assets held for sale | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY (DEFICIT) | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Noncurrent liabilities held for sale | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Equity (deficit): | ||||||||||||||||||||
| Common shares outstanding (shares) | ||||||||||||||||||||
| Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 58.2, 57.7 and 57.8, respectively | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury shares, at cost; 10.0, 10.4 and 10.4 shares, respectively | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total equity (deficit) | ||||||||||||||||||||
| Total liabilities and equity (deficit) | ||||||||||||||||||||
| Common shares stated value (USD per share) | ||||||||||||||||||||
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