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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
Current assets    
Cash and cash equivalents $ 511.9 $ 341.6
Trade receivables, less allowance for doubtful accounts 178.2 205.6
Inventories 323.5 357.2
Other current assets 137.9 140.0
Total current assets 1,151.5 1,044.4
Property, plant and equipment, net 366.3 396.0
Goodwill 1,026.8 1,032.8
Other intangible assets, net 833.4 912.9
Other assets 87.6 34.8
Total assets 3,465.6 3,420.9
Current liabilities    
Current maturities of long-term debt 0.0 117.0
Notes payable 18.4 14.4
Accounts payable 181.5 222.8
Other current liabilities 284.5 305.4
Total current liabilities 484.4 659.6
Long-term debt 1,237.4 1,097.8
Deferred income tax liabilities 83.1 101.1
Other liabilities 292.5 258.9
Liabilities, Total 2,097.4 2,117.4
Shareholders’ equity    
Preferred shares 0.0 0.0
Common shares 0.7 0.7
Additional paid-in capital 1,629.3 1,627.7
Retained earnings 761.4 714.8
Common shares in treasury at cost (792.1) (803.8)
Accumulated other comprehensive loss (231.1) (235.9)
Total shareholders’ equity 1,368.2 1,303.5
Total liabilities and shareholders’ equity $ 3,465.6 $ 3,420.9