v3.25.0.1
Supplemental Balance Sheet Information (Tables)
3 Months Ended
Dec. 31, 2024
Supplemental Balance Sheet Information [Abstract]
Supplement Balance Sheet Information
December 31,
2024
September 30,
2024
Other Current Assets
Prepaid expenses
$
79.8
$
76.4
Value added tax receivables
34.1
40.0
Income taxes receivable
18.5
14.7
Other
15.2
9.1
Total other current assets
$
147.6
$
140.2
Other Current Liabilities
Accrued advertising and sales promotion
$
23.3
$
26.3
Accrued trade allowances
23.8
28.7
Accrued salaries, vacations and incentive compensation
32.1
78.6
Income taxes payable
9.2
13.6
Returns reserve
24.7
50.3
Accrued interest
9.5
24.7
Other
105.4
97.6
Total other current liabilities
$
228.0
$
319.8
Other Liabilities
Pensions and other retirement benefits
$
43.6
$
45.6
Other
125.6
129.4
Total other liabilities
$
169.2
$
175.0
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