XML 43 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental Balance Sheet Information (Tables)
9 Months Ended
Jun. 30, 2024
Supplemental Balance Sheet Information [Abstract]  
Supplement Balance Sheet Information
June 30,
2024
September 30,
2023
Inventories  
Raw materials and supplies$80.3 $86.3 
Work in process88.8 91.1 
Finished products286.8 315.0 
Total inventories$455.9 $492.4 
Other Current Assets 
Prepaid expenses$76.1 $72.5 
Value added tax receivables44.8 43.7 
Income taxes receivable16.4 18.9 
Other14.4 12.3 
Total other current assets$151.7 $147.4 
Property, Plant and Equipment  
Land$18.6 $18.5 
Buildings144.2 142.6 
Machinery and equipment1,115.8 1,105.3 
Capitalized software costs61.9 60.2 
Construction in progress41.9 38.5 
Total gross property, plant and equipment1,382.4 1,365.1 
Accumulated depreciation and amortization(1,057.0)(1,027.2)
Total property, plant and equipment, net$325.4 $337.9 
Other Current Liabilities  
Accrued advertising and sales promotion$51.0 $31.5 
Accrued trade allowances29.5 29.8 
Accrued salaries, vacations and incentive compensation53.3 65.4 
Income taxes payable18.2 11.9 
Returns reserve41.4 53.5 
Value added tax payable10.2 7.0 
Accrued interest9.6 25.0 
Other91.8 85.4 
Total other current liabilities$305.0 $309.5 
Other Liabilities  
Pensions and other retirement benefits$57.3 $58.2 
Other111.7 121.5 
Total other liabilities$169.0 $179.7