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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2024
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 157.7 $ 753.9
Short term investments 149.1 1,103.3
Trade receivables, net 619.2 477.1
Other receivables 85.3 84.5
Inventories 439.9 462.8
Prepaid expenses and other current assets 41.8 44.3
Total current assets 1,493.0 2,925.9
Property, plant and equipment, net 266.5 275.1
Operating lease assets 105.4 110.8
Deferred charges and other 41.7 31.8
Goodwill 858.1 854.7
Intangible assets, net 990.6 1,060.1
Total assets 3,755.3 5,258.4
Liabilities and Shareholders' Equity    
Current portion of long-term debt 9.1 8.6
Accounts payable 369.4 396.6
Accrued wages and salaries 61.0 46.1
Accrued interest 3.1 20.6
Income tax payable 41.3 114.5
Other current liabilities 170.2 178.4
Total current liabilities 654.1 764.8
Long-term debt, net of current portion 551.4 1,546.9
Long-term operating lease liabilities 92.2 95.6
Deferred income taxes 175.3 174.8
Other long-term liabilities 197.2 158.0
Total liabilities 1,670.2 2,740.1
Commitments and contingencies (Note 15)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 1,983.1 1,920.8
Accumulated earnings 2,152.6 2,096.0
Accumulated other comprehensive loss, net of tax (238.9) (249.4)
Treasury stock (1,812.7) (1,250.3)
Total shareholders' equity 2,084.6 2,517.6
Non-controlling interest 0.5 0.7
Total equity 2,085.1 2,518.3
Total liabilities and equity $ 3,755.3 $ 5,258.4