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Supplemental Financial Statement Information (Tables)
12 Months Ended
Sep. 30, 2018
Financial Statement Related Disclosures [Abstract]  
Supplemental Statement of Income Information
The components of certain income statement accounts are as follows:
 
 
For the Years Ended September 30,
 
 
2018
 
2017
 
2016
Other items, net
 
 
 
 
 
 
Interest income
 
$
(1.4
)
 
$
(2.0
)
 
$
(2.3
)
Interest income on restricted cash (1)
 
(5.2
)
 

 

Foreign currency exchange loss
 
8.1

 
4.7

 
0.1

Pension benefit other than service costs (2)
 
(6.3
)
 
(11.7
)
 
(8.8
)
Settlement loss on the Canadian pension plan termination (2)
 
14.1

 

 

Acquisition foreign currency gains (1)
 
(15.2
)
 

 

Loss on sale of promotional business
 

 
3.3

 

Other
 
(0.7
)
 
0.7

 
1.9

Total Other items, net
 
$
(6.6
)
 
$
(5.0
)
 
$
(9.1
)
(1) See Note 5, Acquisitions, for additional information on this item.
(2) See Note 11, Pension Plans, for additional information on this item.
Supplemental Balance Sheet Information
The components of certain balance sheet accounts are as follows:
 
 
September 30,
 
 
2018
 
2017
Inventories
 
 
 
 
Raw materials and supplies
 
$
40.0

 
$
36.6

Work in process
 
86.5

 
84.8

Finished products
 
196.6

 
195.7

Total inventories
 
$
323.1

 
$
317.1

Other Current Assets
 
 
 
 
Miscellaneous receivables
 
$
9.9

 
$
13.7

Prepaid expenses
 
52.2

 
52.7

Value added tax collectible from customers
 
20.8

 
23.4

Other
 
12.6

 
5.1

Total other current assets
 
$
95.5

 
$
94.9

Property, plant and equipment
 
 
 
 
Land
 
$
4.5

 
$
4.6

Buildings
 
110.8

 
122.4

Machinery and equipment
 
696.2

 
697.9

Construction in progress
 
12.1

 
19.4

Total gross property
 
823.6

 
844.3

Accumulated depreciation
 
(656.9
)
 
(667.8
)
Total property, plant and equipment, net
 
$
166.7

 
$
176.5



 
 
September 30,
 
 
2018
 
2017
Other Current Liabilities
 
 
 
 
Accrued advertising, sales promotion and allowances
 
$
16.5

 
$
21.8

Accrued trade promotions
 
39.4

 
51.1

Accrued salaries, vacations and incentive compensation
 
48.8

 
54.4

Income taxes payable
 
23.4

 
21.6

Other
 
142.9

 
105.7

Total other current liabilities
 
$
271.0

 
$
254.6

Other Liabilities
 
 
 
 
Pensions and other retirement benefits
 
$
70.2

 
$
87.7

Deferred compensation
 
29.0

 
41.0

Mandatory transition tax
 
33.1

 

Other non-current liabilities
 
64.0

 
49.3

Total other liabilities
 
$
196.3

 
$
178.0

Schedule Of Allowance For Doubtful Accounts
 
 
For the Years Ended September 30,
Allowance for Doubtful Accounts
 
2018
 
2017
 
2016
Balance at beginning of year
 
$
5.8

 
$
6.9

 
$
7.0

Provision charged to expense, net of reversals
 
(0.8
)
 
(0.7
)
 
1.2

Write-offs, less recoveries, translation, other
 
(1.0
)
 
(0.4
)
 
(1.3
)
Balance at end of year
 
$
4.0

 
$
5.8

 
$
6.9

Summary of Income Tax Valuation Allowance
 
 
For the Years Ended September 30,
Income Tax Valuation Allowance
 
2018
 
2017
 
2016
Balance at beginning of year
 
$
19.3

 
$
19.7

 
$
13.6

Provision charged to expense, net of reversals
 
(7.3
)
 
1.3

 
5.8

Translation, other
 

 
(1.7
)
 
0.3

Balance at end of year
 
$
12.0

 
$
19.3

 
$
19.7

Schedule of Cash Flow, Supplemental Disclosures
 
 
For the Years Ended September 30,
Certain items from Operating Cash Flow Activities
 
2018
 
2017
 
2016
Interest paid
 
$
54.3

 
$
51.0

 
$
51.4

Income taxes paid, net
 
46.2

 
40.2

 
63.6