Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2022	Sep. 30, 2022
ASSETS
Cash and cash equivalents	$ 606.8	$ 586.5
Restricted cash	3.1	3.6
Receivables, net	539.1	544.2
Inventories	596.6	549.1
Investment in BellRing	0.0	94.8
Investments held in trust	348.8	346.8
Prepaid expenses and other current assets	103.0	98.4
Total Current Assets	2,197.4	2,223.4
Property, net	1,756.5	1,751.9
Goodwill	4,416.3	4,349.6
Other intangible assets, net	2,707.2	2,712.2
Other assets	277.6	270.9
Total Assets	11,355.0	11,308.0
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current portion of long-term debt	1.1	1.1
Accounts payable	426.3	452.7
Other current liabilities	360.8	370.0
Total Current Liabilities	788.2	823.8
Long-term debt	5,886.8	5,956.6
Deferred income taxes	691.6	688.4
Other liabilities	240.4	266.9
Total Liabilities	7,607.0	7,735.7
Redeemable noncontrolling interest	308.1	306.6
Common stock	0.9	0.9
Additional paid-in capital	4,737.4	4,748.2
Retained earnings	1,201.0	1,109.0
Accumulated other comprehensive loss	(145.8)	(262.9)
Treasury stock, at cost	(2,365.2)	(2,341.2)
Total Shareholders’ Equity Excluding Noncontrolling Interests	3,428.3	3,254.0
Noncontrolling interests	11.6	11.7
Total Shareholders’ Equity	3,439.9	3,265.7
Total Liabilities and Shareholders’ Equity	$ 11,355.0	$ 11,308.0