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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 188.7 $ 479.2
Trade receivables 136.9 150.7
Inventories 449.3 345.7
Other current assets 167.3 160.1
Total current assets 942.2 1,135.7
Property, plant and equipment, net 345.5 362.6
Goodwill 1,322.2 1,162.8
Other intangible assets, net 996.6 906.4
Other assets 106.6 107.1
Total assets 3,713.1 3,674.6
Current liabilities    
Current maturities of long-term debt 0.0 0.0
Notes payable 19.0 26.5
Accounts payable 237.3 209.5
Other current liabilities 291.7 300.8
Total current liabilities 548.0 536.8
Long-term debt 1,391.4 1,234.2
Deferred income tax liabilities 140.4 129.0
Other liabilities 173.6 190.3
Total liabilities 2,253.4 2,090.3
Shareholders’ equity    
Preferred shares 0.0 0.0
Common shares 0.7 0.7
Additional paid-in capital 1,604.3 1,631.1
Retained earnings 931.7 865.7
Common shares in treasury at cost (860.9) (776.3)
Accumulated other comprehensive loss (216.1) (136.9)
Total shareholders’ equity 1,459.7 1,584.3
Total liabilities and shareholders’ equity $ 3,713.1 $ 3,674.6