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Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Current assets        
Cash and cash equivalents $ 209.1 $ 216.4    
Trade receivables 109.4 106.2    
Inventory, Net 477.3 492.4    
Other current assets 140.2 147.4    
Total current assets 936.0 962.4    
Property, Plant and Equipment, Net 349.1 337.9    
Goodwill 1,338.6 1,331.4 $ 1,322.2  
Other intangible assets, net 948.5 973.8    
Other assets 158.7 135.2    
Total assets 3,730.9 3,740.7    
Current liabilities        
Notes payable 24.5 19.5    
Accounts payable 219.3 194.4    
Other current liabilities 319.8 309.5    
Total current liabilities 563.6 523.4    
Long-term debt 1,275.0 1,360.7    
Deferred income tax liabilities 133.2 136.4    
Other liabilities 175.0 179.7    
Total liabilities 2,146.8 2,200.2    
Shareholders’ equity        
Preferred shares 0.0 0.0    
Common shares 0.7 0.7    
Additional paid-in capital 1,586.0 1,593.8    
Retained earnings 1,090.1 1,022.1    
Common shares in treasury at cost (937.9) (906.1)    
Accumulated other comprehensive loss (154.8) (170.0) (216.1)  
Total shareholders’ equity 1,584.1 1,540.5 $ 1,467.1 $ 1,590.8
Total liabilities and shareholders’ equity $ 3,730.9 $ 3,740.7