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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 207.4 $ 188.7
Trade receivables, less allowance for doubtful accounts 121.5 136.9
Inventories 502.5 449.3
Other current assets 157.2 167.3
Total current assets 988.6 942.2
Property, plant and equipment, net 339.8 345.5
Goodwill 1,336.1 1,322.2
Other intangible assets, net 983.7 996.6
Other assets 118.1 106.6
Total assets 3,766.3 3,713.1
Current liabilities    
Notes payable 17.7 19.0
Accounts payable 241.1 237.3
Other current liabilities 321.0 291.7
Total current liabilities 579.8 548.0
Long-term debt 1,323.1 1,391.4
Deferred income tax liabilities 142.3 140.4
Other liabilities 170.0 173.6
Liabilities, Total 2,215.2 2,253.4
Shareholders’ equity    
Preferred shares 0.0 0.0
Common shares 0.7 0.7
Additional paid-in capital 1,586.3 1,604.3
Retained earnings 991.2 931.7
Common shares in treasury at cost (876.3) (860.9)
Accumulated other comprehensive loss (150.8) (216.1)
Total shareholders’ equity 1,551.1 1,459.7
Total liabilities and shareholders’ equity $ 3,766.3 $ 3,713.1