Condensed Consolidated Statements of Financial Position - SB/RH - USD ($) $ in Millions	Dec. 31, 2023	Sep. 30, 2023
Assets
Cash and cash equivalents	$ 445.4	$ 753.9
Short term investments	950.0	1,103.3
Trade receivables, net	535.1	477.1
Other receivables	75.6	84.5
Inventories	457.0	462.8
Prepaid expenses and other current assets	52.6	44.3
Total current assets	2,515.7	2,925.9
Property, plant and equipment, net	271.2	275.1
Operating lease assets	104.9	110.8
Deferred charges and other	38.1	31.8
Goodwill	860.1	854.7
Intangible assets, net	1,056.3	1,060.1
Total assets	4,846.3	5,258.4
Liabilities and Shareholders' Equity
Current portion of long-term debt	8.8	8.6
Accounts payable	382.7	396.6
Accrued wages and salaries	33.4	46.1
Accrued interest	17.0	20.6
Income tax payable	125.1	114.5
Other current liabilities	182.3	178.4
Total current liabilities	749.3	764.8
Long-term debt, net of current portion	1,387.8	1,546.9
Long-term operating lease liabilities	90.9	95.6
Deferred income taxes	173.7	174.8
Other long-term liabilities	142.9	158.0
Total liabilities	2,544.6	2,740.1
Commitments and contingencies (Note 15)
Shareholders' equity
Accumulated earnings	2,110.6	2,096.0
Accumulated other comprehensive loss, net of tax	(233.2)	(249.4)
Total shareholders' equity	2,300.8	2,517.6
Non-controlling interest	0.9	0.7
Total equity	2,301.7	2,518.3
Total liabilities and equity	4,846.3	5,258.4
SB/RH
Assets
Cash and cash equivalents	444.3	752.7
Short term investments	950.0	1,103.3
Trade receivables, net	535.1	477.1
Other receivables	166.5	174.6
Inventories	457.0	462.8
Prepaid expenses and other current assets	52.6	44.3
Total current assets	2,605.5	3,014.8
Property, plant and equipment, net	271.2	275.1
Operating lease assets	104.9	110.8
Deferred charges and other	38.6	31.8
Goodwill	860.1	854.7
Intangible assets, net	1,056.3	1,060.1
Total assets	4,936.6	5,347.3
Liabilities and Shareholders' Equity
Current portion of long-term debt	8.8	8.6
Accounts payable	382.7	396.7
Accrued wages and salaries	33.3	46.0
Accrued interest	17.0	20.6
Income tax payable	36.3	36.8
Other current liabilities	173.4	172.2
Total current liabilities	651.5	680.9
Long-term debt, net of current portion	1,387.8	1,546.9
Long-term operating lease liabilities	90.9	95.6
Deferred income taxes	175.4	176.3
Other long-term liabilities	142.8	157.9
Total liabilities	2,448.4	2,657.6
Commitments and contingencies (Note 15)
Shareholders' equity
Other capital	2,167.3	2,168.9
Accumulated earnings	551.5	767.8
Accumulated other comprehensive loss, net of tax	(233.1)	(249.3)
Total shareholders' equity	2,485.7	2,687.4
Non-controlling interest	2.5	2.3
Total equity	2,488.2	2,689.7
Total liabilities and equity	$ 4,936.6	$ 5,347.3