XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Sep. 30, 2020
Current assets    
Cash and cash equivalents $ 437.5 $ 364.7
Trade receivables, less allowance for doubtful accounts 149.6 158.8
Inventories 359.2 314.1
Other current assets 155.7 146.0
Total current assets 1,102.0 983.6
Property, plant and equipment, net 358.1 370.9
Goodwill 1,166.9 1,159.7
Other intangible assets, net 914.4 928.1
Other assets 105.8 98.6
Total assets 3,647.2 3,540.9
Current liabilities    
Notes payable 24.8 21.1
Accounts payable 215.9 181.9
Other current liabilities 306.4 307.5
Total current liabilities 547.1 510.5
Long-term debt 1,233.6 1,237.9
Deferred income tax liabilities 103.4 102.5
Other liabilities 251.5 257.1
Liabilities, Total 2,135.6 2,108.0
Shareholders’ equity    
Preferred shares 0.0 0.0
Common shares 0.7 0.7
Additional paid-in capital 1,624.7 1,631.8
Retained earnings 829.9 782.4
Common shares in treasury at cost (777.3) (790.4)
Accumulated other comprehensive loss (166.4) (191.6)
Total shareholders’ equity 1,511.6 1,432.9
Total liabilities and shareholders’ equity $ 3,647.2 $ 3,540.9