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COMBINED BALANCE SHEETS (Condensed) (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Sep. 30, 2020
Current assets    
Cash and cash equivalents $ 261.0 $ 459.8
Restricted cash 0.0 790.0
Trade receivables, less allowance for doubtful accounts of $4.1 and $2.8, respectively 310.6 292.0
Inventories 600.0 511.3
Other current assets 185.7 157.8
Total current assets 1,357.3 2,210.9
Property, plant and equipment, net 363.6 352.1
Operating lease assets 118.5 121.9
Goodwill 1,057.5 1,016.0
Other intangible assets, net 1,902.7 1,909.0
Deferred tax asset 24.6 24.3
Other assets 113.4 94.1
Total assets 4,937.6 5,728.3
Current liabilities    
Current maturities of long-term debt 12.0 841.3
Current portion of capital leases 2.4 1.7
Notes payable 92.3 3.8
Accounts payable 368.2 378.1
Current operating lease liabilities 15.2 14.8
Other current liabilities 289.3 408.7
Total current liabilities 779.4 1,648.4
Long-term debt 3,352.2 3,306.9
Operating lease liabilities 108.5 111.9
Deferred tax liability 151.5 140.4
Other liabilities 201.6 211.6
Total liabilities 4,593.2 5,419.2
Shareholders' equity    
Common stock 0.7 0.7
Mandatory convertible preferred stock 0.0 0.0
Additional paid-in capital 846.4 859.2
Retained earnings (60.2) (66.2)
Treasury stock (181.8) (176.9)
Accumulated other comprehensive loss (260.7) (307.7)
Total shareholders' equity 344.4 309.1
Total liabilities and shareholders' equity $ 4,937.6 $ 5,728.3