XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Other Current Assets    
Prepaid expenses $ 79.8 $ 76.4
Value added tax receivables 34.1 40.0
Income taxes receivable 18.5 14.7
Other 15.2 9.1
Total other current assets 147.6 140.2
Other Current Liabilities    
Accrued advertising and sales promotion 23.3 26.3
Accrued trade allowances 23.8 28.7
Accrued salaries, vacations and incentive compensation 32.1 78.6
Income taxes payable 9.2 13.6
Returns reserve 24.7 50.3
Accrued interest 9.5 24.7
Other 105.4 97.6
Total other current liabilities 228.0 319.8
Other Liabilities    
Pensions and other retirement benefits 43.6 45.6
Other 125.6 129.4
Total other liabilities $ 169.2 $ 175.0