XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Sep. 30, 2024
Assets:    
Cash and cash equivalents $ 372.0 $ 309.9
Receivables, net 205.4 208.9
Inventories 316.6 301.7
Other current assets 43.8 37.9
Total current assets 937.8 858.4
Property, plant and equipment, net 327.8 318.8
Goodwill 87.6 80.7
Identifiable intangible assets 308.1 309.7
Other noncurrent assets 69.1 68.3
Total assets 1,730.4 1,635.9
Liabilities and stockholders' equity:    
Current portion of long-term debt 1.0 0.8
Accounts payable 118.6 109.9
Accrued liabilities 123.2 147.3
Total current liabilities 242.8 258.0
Long-term debt 449.8 448.7
Deferred income taxes 49.9 55.4
Other noncurrent liabilities 58.9 63.7
Total liabilities 801.4 825.8
Commitments and contingencies (Note 10.)
Preferred Stock, Value, Issued 0.0 0.0
Common stock 1.6 1.6
Additional paid-in capital 1,166.1 1,205.2
Accumulated deficit (226.8) (365.9)
Accumulated other comprehensive income (loss) (11.9) (30.8)
Total equity 929.0 810.1
Total liabilities and stockholders' equity $ 1,730.4 $ 1,635.9