XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Current assets    
Cash and cash equivalents $ 175.5 $ 209.1
Trade receivables, less allowance for doubtful accounts 120.5 109.4
Inventories 501.6 477.3
Other current assets 147.6 140.2
Total current assets 945.2 936.0
Property, plant and equipment, net 342.7 349.1
Goodwill 1,328.7 1,338.6
Other intangible assets, net 934.3 948.5
Other assets 151.5 158.7
Total assets 3,702.4 3,730.9
Current liabilities    
Notes payable 27.2 24.5
Accounts payable 203.8 219.3
Other current liabilities 228.0 319.8
Total current liabilities 459.0 563.6
Long-term debt 1,440.6 1,275.0
Deferred income tax liabilities 132.6 133.2
Other liabilities 169.2 175.0
Liabilities, Total 2,201.4 2,146.8
Shareholders’ equity    
Preferred shares 0.0 0.0
Common shares 0.7 0.7
Additional paid-in capital 1,561.8 1,586.0
Retained earnings 1,080.9 1,090.1
Common shares in treasury at cost (944.7) (937.9)
Accumulated other comprehensive loss (197.7) (154.8)
Total shareholders’ equity 1,501.0 1,584.1
Total liabilities and shareholders’ equity $ 3,702.4 $ 3,730.9