XML 32 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 368.9 $ 753.9
Short term investments 0.0 1,103.3
Trade receivables, net 635.4 477.1
Other receivables 70.7 84.5
Inventories 462.1 462.8
Prepaid expenses and other current assets 41.5 44.3
Total current assets 1,578.6 2,925.9
Property, plant and equipment, net 266.6 275.1
Operating lease assets 101.9 110.8
Deferred charges and other 39.9 31.8
Goodwill 864.9 854.7
Intangible assets, net 990.4 1,060.1
Total assets 3,842.3 5,258.4
Liabilities and Shareholders’ Equity    
Current portion of long-term debt 9.4 8.6
Accounts payable 397.3 396.6
Accrued wages and salaries 78.8 46.1
Accrued interest 4.7 20.6
Income tax payable 25.0 114.5
Other current liabilities 171.9 178.4
Total current liabilities 687.1 764.8
Long-term debt, net of current portion 551.4 1,546.9
Long-term operating lease liabilities 87.0 95.6
Deferred income taxes 170.8 174.8
Uncertain tax benefit obligation 171.5 105.5
Other long-term liabilities 32.8 52.5
Total liabilities 1,700.6 2,740.1
Commitments and contingencies (Note 20)
Shareholders’ equity    
Common stock, $0.01 par value; 200.0 million shares authorized; 53.8 million and 53.8 million shares issued, respectively. 0.5 0.5
Additional paid-in capital 1,988.1 1,920.8
Accumulated earnings 2,169.0 2,096.0
Accumulated other comprehensive loss, net of tax (204.0) (249.4)
Treasury stock, 25.7 million and 18.5 million shares, respectively (1,812.7) (1,250.3)
Total shareholders’ equity 2,140.9 2,517.6
Non-controlling interest 0.8 0.7
Total equity 2,141.7 2,518.3
Total liabilities and equity $ 3,842.3 $ 5,258.4