Consolidated Statements Of Financial Position (USD $) In Millions, unless otherwise specified	Dec. 28, 2014	Sep. 30, 2014
Assets
Cash and cash equivalents	$ 408.4	$ 192.9
Receivables:
Trade accounts receivable, net of allowances $49.1 and $48.6, respectively	489.7us-gaap_AccountsReceivableNetCurrent	439.0us-gaap_AccountsReceivableNetCurrent
Other	87.9us-gaap_OtherReceivablesNetCurrent	76.4us-gaap_OtherReceivablesNetCurrent
Inventories	701.9us-gaap_InventoryNet	624.5us-gaap_InventoryNet
Deferred income taxes	31.7us-gaap_DeferredTaxAssetsNetCurrent	36.7us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other	69.4	63.4
Total current assets	1,789.0us-gaap_AssetsCurrent	1,432.9us-gaap_AssetsCurrent
Property, plant and equipment, net of accumulated depreciation of $276.6 and $264.5, respectively	419.8us-gaap_PropertyPlantAndEquipmentNet	428.9us-gaap_PropertyPlantAndEquipmentNet
Deferred charges and other	37.4us-gaap_DeferredCostsAndOtherAssets	37.3us-gaap_DeferredCostsAndOtherAssets
Goodwill	1,464.9	1,469.6
Intangible assets, net	2,066.7	2,091.5
Debt issuance costs	55.0us-gaap_UnamortizedDebtIssuanceExpense	51.1us-gaap_UnamortizedDebtIssuanceExpense
Total assets	5,832.8us-gaap_Assets	5,511.3us-gaap_Assets
Liabilities and Shareholders’ Equity
Current maturities of long-term debt	114.4us-gaap_LongTermDebtCurrent	112.6us-gaap_LongTermDebtCurrent
Accounts payable	447.7us-gaap_AccountsPayableCurrent	519.7us-gaap_AccountsPayableCurrent
Accrued liabilities:
Wages and benefits	65.4	88.1
Income taxes payable	21.7us-gaap_AccruedIncomeTaxesCurrent	18.5us-gaap_AccruedIncomeTaxesCurrent
Accrued interest	21.3us-gaap_InterestPayableCurrent	35.4us-gaap_InterestPayableCurrent
Other	160.3us-gaap_OtherAccruedLiabilitiesCurrent	156.3us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities	830.8us-gaap_LiabilitiesCurrent	930.6us-gaap_LiabilitiesCurrent
Long-term debt, net of current maturities	3,310.2	2,894.1
Employee benefit obligations, net of current portion	78.3	82.0
Deferred income taxes	507.4	513.2
Other	20.2us-gaap_OtherLiabilitiesNoncurrent	21.2us-gaap_OtherLiabilitiesNoncurrent
Total liabilities	4,746.9us-gaap_Liabilities	4,441.1us-gaap_Liabilities
Commitments and contingencies
Shareholders’ equity:
Other capital	1,425.8	1,413.8
Accumulated deficit	(295.0)	(330.0)
Accumulated other comprehensive loss	(94.6)	(63.1)
Total shareholders' equity	1,036.2us-gaap_StockholdersEquity	1,020.7us-gaap_StockholdersEquity
Non-controlling interest	49.7us-gaap_MinorityInterest	49.5us-gaap_MinorityInterest
Total equity	1,085.9	1,070.2
Total liabilities and equity	$ 5,832.8	$ 5,511.3

SB/RH Holdings, LLC 10-Q