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CONSOLIDATED BALANCE SHEETS (Condensed) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 202.4 $ 205.3
Trade receivables, less allowance for doubtful accounts of $4.4 and $2.9, respectively 385.1 421.7
Inventories 765.4 771.6
Other current assets 215.5 191.4
Total current assets 1,568.4 1,590.0
Property, plant and equipment, net 351.8 362.1
Operating lease assets 96.9 100.1
Goodwill 1,023.2 1,003.1
Other intangible assets, net 1,253.0 1,295.8
Deferred tax asset 66.4 61.8
Other assets 145.4 159.2
Total assets 4,505.1 4,572.1
Current liabilities    
Current maturities of long-term debt 12.0 12.0
Current portion of capital leases 0.3 0.4
Notes payable 5.3 6.4
Accounts payable 381.1 329.4
Current operating lease liabilities 16.3 15.8
Other current liabilities 311.1 333.9
Total current liabilities 726.1 697.9
Long-term debt 3,377.0 3,499.4
Operating lease liabilities 84.2 88.2
Deferred tax liability 16.1 17.9
Other liabilities 134.8 138.1
Total liabilities 4,338.2 4,441.5
Shareholders' equity    
Common stock 0.8 0.8
Additional paid-in capital 768.4 828.7
Retained losses (184.3) (304.7)
Treasury stock (238.8) (248.9)
Accumulated other comprehensive loss (179.2) (145.3)
Total shareholders' equity 166.9 130.6
Total liabilities and shareholders' equity $ 4,505.1 $ 4,572.1