Supplemental Financial Statement Information (Tables)

9 Months Ended

Jun. 30, 2023

The components of certain income statement accounts are as follows:


	For the Quarters Ended June 30,				For the Nine Months Ended June 30,
	2023		2022		2023		2022
Other items, net
Interest income	$	(0.4)	$	(0.2)	$	(1.7)	$	(0.7)
Foreign currency exchange loss	5.1		2.5		8.6		3.7
Pension cost/(benefit) other than service costs	0.7		(1.0)		2.0		(3.2)



Exit of Russian market	—		—		—		7.5
Gain on finance lease termination	—		(4.5)		—		(4.5)
Other	(0.2)		(0.3)		(4.3)		(0.1)

Total Other items, net	$	5.2	$	(3.5)	$	4.6	$	2.7

The components of certain balance sheet accounts are as follows:


	June 30, 2023		September 30, 2022
Inventories
Raw materials and supplies	$	145.5	$	115.9
Work in process	300.2		201.6
Finished products	319.7		454.1
Total inventories	$	765.4	$	771.6
Other Current Assets
Miscellaneous receivables	$	27.1	$	29.9


Prepaid expenses	126.6		90.9
Value added tax collectible from customers	28.3		27.7

Other	33.5		42.9
Total other current assets	$	215.5	$	191.4
Property, Plant and Equipment
Land	$	13.0	$	14.4
Buildings	124.9		120.7
Machinery and equipment	850.4		828.2
Construction in progress	46.4		50.1
Finance Leases	39.3		39.0
Total gross property	1,074.0		1,052.4
Accumulated depreciation	(722.2)		(690.3)
Total property, plant and equipment, net	$	351.8	$	362.1
Other Current Liabilities
Accrued advertising, sales promotion and allowances	$	17.4	$	13.4
Accrued trade allowances	45.2		57.7
Accrued freight and warehousing	33.4		37.2
Accrued salaries, vacations and incentive compensation	49.0		60.6
Accrued interest expense	11.6		20.5


Restructuring reserve	1.4		1.7
Income taxes payable	57.3		36.7
Other	95.8		106.1
Total other current liabilities	$	311.1	$	333.9
Other Liabilities
Pensions and other retirement benefits	$	49.0	$	49.3
Deferred compensation	18.2		19.8
Restructuring reserve	5.0		—
Mandatory transition tax	13.1		16.7

Other non-current liabilities	49.5		52.3
Total other liabilities	$	134.8	$	138.1