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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 745.7 $ 753.9
Short term investments 500.0 1,103.3
Trade receivables, net 601.3 477.1
Other receivables 113.5 84.5
Inventories 454.3 462.8
Prepaid expenses and other current assets 45.9 44.3
Total current assets 2,460.7 2,925.9
Property, plant and equipment, net 269.5 275.1
Operating lease assets 119.2 110.8
Deferred charges and other 46.6 31.8
Goodwill 858.3 854.7
Intangible assets, net 1,002.3 1,060.1
Total assets 4,756.6 5,258.4
Liabilities and Shareholders' Equity    
Current portion of long-term debt 9.0 8.6
Accounts payable 375.5 396.6
Accrued wages and salaries 48.1 46.1
Accrued interest 19.0 20.6
Income tax payable 33.3 114.5
Other current liabilities 174.0 178.4
Total current liabilities 658.9 764.8
Long-term debt, net of current portion 1,374.4 1,546.9
Long-term operating lease liabilities 101.3 95.6
Deferred income taxes 189.6 174.8
Other long-term liabilities 174.9 158.0
Total liabilities 2,499.1 2,740.1
Commitments and contingencies (Note 15)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 1,998.1 1,920.8
Accumulated earnings 2,158.8 2,096.0
Accumulated other comprehensive loss, net of tax (231.2) (249.4)
Treasury stock (1,669.3) (1,250.3)
Total shareholders' equity 2,256.9 2,517.6
Non-controlling interest 0.6 0.7
Total equity 2,257.5 2,518.3
Total liabilities and equity $ 4,756.6 $ 5,258.4