v3.23.1
CONSOLIDATED BALANCE SHEETS (Condensed) - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Current assets    
Cash and cash equivalents $ 193.7 $ 205.3
Trade receivables, less allowance for doubtful accounts of $4.0 and $2.9, respectively 357.2 421.7
Inventories 746.7 771.6
Other current assets 190.5 191.4
Total current assets 1,488.1 1,590.0
Property, plant and equipment, net 350.3 362.1
Operating lease assets 99.6 100.1
Goodwill 1,019.5 1,003.1
Other intangible assets, net 1,267.3 1,295.8
Deferred tax asset 66.7 61.8
Other assets 144.5 159.2
Total assets 4,436.0 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 2.0 6.4
Accounts payable 329.4 329.4
Current operating lease liabilities 16.2 15.8
Other current liabilities 277.0 333.9
Total current liabilities 636.9 697.9
Long-term debt 3,414.6 3,499.4
Operating lease liabilities 87.2 88.2
Deferred tax liability 16.1 17.9
Other liabilities 132.8 138.1
Total liabilities 4,287.6 4,441.5
Shareholders' equity    
Common stock 0.8 0.8
Additional paid-in capital 786.4 828.7
Retained losses (216.0) (304.7)
Treasury stock (239.2) (248.9)
Accumulated other comprehensive loss (183.6) (145.3)
Total shareholders' equity 148.4 130.6
Total liabilities and shareholders' equity $ 4,436.0 $ 4,572.1