XML 26 R14.htm IDEA: XBRL DOCUMENT v3.25.4
Supplemental Balance Sheet Information
3 Months Ended
Dec. 31, 2025
Supplemental Balance Sheet Information [Abstract]  
Supplemental Balance Sheet Information Supplemental Balance Sheet Information
December 31,
2025
September 30,
2025
Other Current Assets 
Prepaid expenses$75.8 $69.8 
Value added tax receivables45.5 43.7 
Income taxes receivable28.4 13.3 
Other11.9 11.8 
Total other current assets$161.6 $138.6 
Other Current Liabilities  
Accrued advertising and sales promotion$29.9 $23.6 
Accrued trade allowances22.3 27.6 
Accrued salaries, vacations and incentive compensation33.8 52.9 
Income taxes payable13.0 20.3 
Returns reserve29.1 42.8 
Accrued interest9.7 24.7 
Restructuring reserve8.6 16.7 
Other101.5 102.5 
Total other current liabilities$247.9 $311.1 
Other Liabilities  
Pensions and other retirement benefits$30.9 $32.7 
Other114.2 102.9 
Total other liabilities$145.1 $135.6