v3.24.3
Supplemental Balance Sheet Information (Tables)
 12 Months Ended
Sep. 30, 2024
Supplemental Balance Sheet Information [Abstract]  
Supplemental Balance Sheet Information SUPPLEMENTAL BALANCE SHEET INFORMATION
September 30,
20242023
Receivables, net
Trade
$475.1 $451.0 
Pet Food net receivable (see Note 6)
51.5 35.5 
Income tax receivable
38.8 8.3 
Related party5.8 6.9 
Other
14.7 13.2 
585.9 514.9 
Allowance for credit losses(3.0)(2.5)
$582.9 $512.4 
Inventories
Raw materials and supplies
$144.4 $155.9 
Work in process
20.8 24.4 
Finished products
554.7 573.6 
Flocks
34.3 36.0 
$754.2 $789.9 
Other Assets
Pension asset
$143.5 $110.3 
Operating ROU assets228.8 176.2 
Derivative assets— 11.3 
Software implementation costs
31.1 18.0 
Other
60.8 44.2 
$464.2 $360.0 
Accounts Payable
Trade
$458.2 $339.7 
Book cash overdrafts
1.4 1.3 
Related party15.4 13.8 
Other
8.8 14.0 
$483.8 $368.8 
Other Current Liabilities
Advertising and promotion
$70.7 $74.0 
Accrued interest
75.2 67.0 
Accrued compensation
146.7 128.2 
Derivative liabilities
7.8 16.1 
Operating lease liabilities41.0 22.8 
Accrued freight14.2 16.4 
Accrued taxes
9.6 21.4 
Other
94.7 89.5 
$459.9 $435.4 
Other Liabilities
Pension and other postretirement benefit obligations
$55.3 $42.8 
Derivative liabilities7.0 — 
Deferred compensation
49.1 36.2 
Operating lease liabilities207.4 169.6 
Other
24.6 28.1 
$343.4 $276.7