v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 333.4 $ 93.3
Restricted cash 14.2 23.9
Receivables, net 569.3 512.4
Inventories 802.7 789.9
Prepaid expenses and other current assets 91.3 59.0
Total Current Assets 1,810.9 1,478.5
Property, net 2,145.1 2,021.4
Goodwill 4,647.0 4,574.4
Other intangible assets, net 3,214.7 3,212.4
Other assets 373.4 360.0
Total Assets 12,191.1 11,646.7
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Current portion of long-term debt 1.2 1.1
Accounts payable 396.3 368.8
Other current liabilities 442.0 435.4
Total Current Liabilities 839.5 805.3
Long-term debt 6,414.6 6,039.0
Deferred income taxes 666.7 674.4
Other liabilities 279.6 276.7
Total Liabilities 8,200.4 7,795.4
Common stock 0.9 0.9
Additional paid-in capital 5,240.1 5,288.1
Retained earnings 1,601.8 1,416.5
Accumulated other comprehensive loss (89.4) (135.1)
Treasury stock, at cost (2,773.1) (2,728.3)
Total Shareholders’ Equity Excluding Noncontrolling Interests 3,980.3 3,842.1
Noncontrolling interests 10.4 9.2
Total Shareholders’ Equity 3,990.7 3,851.3
Total Liabilities and Shareholders’ Equity $ 12,191.1 $ 11,646.7