XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 239.8 $ 479.2
Trade receivables, less allowance for doubtful accounts 154.4 150.7
Inventories 407.5 345.7
Other current assets 165.2 160.1
Total current assets 966.9 1,135.7
Property, plant and equipment, net 356.6 362.6
Goodwill 1,342.7 1,162.8
Other intangible assets, net 1,035.0 906.4
Other assets 105.9 107.1
Total assets 3,807.1 3,674.6
Current liabilities    
Notes payable 27.4 26.5
Accounts payable 217.8 209.5
Other current liabilities 238.7 300.8
Total current liabilities 483.9 536.8
Long-term debt 1,432.7 1,234.2
Deferred income tax liabilities 150.1 129.0
Other liabilities 188.1 190.3
Liabilities, Total 2,254.8 2,090.3
Shareholders’ equity    
Preferred shares 0.0 0.0
Common shares 0.7 0.7
Additional paid-in capital 1,593.7 1,631.1
Retained earnings 868.5 865.7
Common shares in treasury at cost (767.2) (776.3)
Accumulated other comprehensive loss (143.4) (136.9)
Total shareholders’ equity 1,552.3 1,584.3
Total liabilities and shareholders’ equity $ 3,807.1 $ 3,674.6