v3.25.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 872.9 $ 787.4
Restricted cash 2.2 3.5
Receivables, net 608.4 582.9
Inventories 739.9 754.2
Prepaid expenses and other current assets 124.6 103.6
Total Current Assets 2,348.0 2,231.6
Property, net 2,299.9 2,311.7
Goodwill 4,641.2 4,700.7
Other intangible assets, net 3,070.6 3,146.0
Other assets 459.9 464.2
Total Assets 12,819.6 12,854.2
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Current portion of long-term debt 1.2 1.2
Accounts payable 563.2 483.8
Other current liabilities 416.9 459.9
Total Current Liabilities 981.3 944.9
Long-term debt 6,944.4 6,811.6
Deferred income taxes 663.2 653.0
Other liabilities 332.6 343.4
Total Liabilities 8,921.5 8,752.9
Common stock 0.9 0.9
Additional paid-in capital 5,306.3 5,331.5
Retained earnings 1,896.5 1,783.2
Accumulated other comprehensive (loss) income (102.9) 6.4
Treasury stock, at cost (3,213.5) (3,031.4)
Total Shareholders’ Equity Excluding Noncontrolling Interest 3,887.3 4,090.6
Noncontrolling interest 10.8 10.7
Total Shareholders’ Equity 3,898.1 4,101.3
Total Liabilities and Shareholders’ Equity $ 12,819.6 $ 12,854.2