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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Current assets    
Cash and cash equivalents $ 459.8 $ 258.5
Restricted cash 790.0 0.0
Trade receivables, net 292.0 340.2
Inventories 511.3 469.3
Other current assets 157.8 177.1
Assets held for sale 0.0 791.7
Total current assets 2,210.9 2,036.8
Restricted cash   0.0
Property, plant and equipment, net 352.1 362.0
Operating lease assets 121.9 0.0
Goodwill 1,016.0 1,004.8
Other intangible assets, net 1,909.0 1,958.9
Deferred tax asset 24.3 22.8
Other assets 94.1 64.3
       Total assets 5,728.3 5,449.6
Current liabilities    
Current maturities of long-term debt 841.3 0.0
Current portion of capital leases 1.7 1.6
Notes payable 3.8 31.9
Accounts payable 378.1 299.0
Current operating lease liabilities 14.8 0.0
Other current liabilities 408.7 333.6
Liabilities held for sale 0.0 402.9
Total current liabilities 1,648.4 1,069.0
Long-term debt 3,306.9 3,461.6
Operating lease liabilities 111.9 0.0
Deferred tax liability 140.4 170.6
Other non-current liabilities 211.6 204.6
       Total liabilities 5,419.2 4,905.8
Shareholders' equity    
Common stock, $0.01 par value, 72,386,840 and 62,420,421 shares issued at 2019 and 2018, respectively 0.7 0.7
Mandatory convertible preferred stock, $0.01 par value, 2,156,250 shares issued at 2019 0.0 0.0
Additional paid-in capital 859.2 870.3
Retained earnings (66.2) 129.5
Common stock in treasury, at cost (176.9) (158.4)
Accumulated other comprehensive loss (307.7) (298.3)
Total shareholders' equity 309.1 543.8
Total liabilities and shareholders' equity $ 5,728.3 $ 5,449.6