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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Assets    
Cash and cash equivalents $ 445.4 $ 753.9
Short term investments 950.0 1,103.3
Trade receivables, net 535.1 477.1
Other receivables 75.6 84.5
Inventories 457.0 462.8
Prepaid expenses and other current assets 52.6 44.3
Total current assets 2,515.7 2,925.9
Property, plant and equipment, net 271.2 275.1
Operating lease assets 104.9 110.8
Deferred charges and other 38.1 31.8
Goodwill 860.1 854.7
Intangible assets, net 1,056.3 1,060.1
Total assets 4,846.3 5,258.4
Liabilities and Shareholders' Equity    
Current portion of long-term debt 8.8 8.6
Accounts payable 382.7 396.6
Accrued wages and salaries 33.4 46.1
Accrued interest 17.0 20.6
Income tax payable 125.1 114.5
Other current liabilities 182.3 178.4
Total current liabilities 749.3 764.8
Long-term debt, net of current portion 1,387.8 1,546.9
Long-term operating lease liabilities 90.9 95.6
Deferred income taxes 173.7 174.8
Other long-term liabilities 142.9 158.0
Total liabilities 2,544.6 2,740.1
Commitments and contingencies (Note 15)
Shareholders' equity    
Common stock 0.5 0.5
Additional paid-in capital 1,993.6 1,920.8
Accumulated earnings 2,110.6 2,096.0
Accumulated other comprehensive loss, net of tax (233.2) (249.4)
Treasury stock (1,570.7) (1,250.3)
Total shareholders' equity 2,300.8 2,517.6
Non-controlling interest 0.9 0.7
Total equity 2,301.7 2,518.3
Total liabilities and equity $ 4,846.3 $ 5,258.4