Supplemental Financial Statement Information

3 Months Ended

Dec. 31, 2021

Financial Statement Related Disclosures [Abstract]

Suplemental Financial Statement Information

Supplemental Financial Statement Information

The components of certain income statement accounts are as follows:

	For the Quarters Ended December 31,
	2021		2020
Other items, net
Interest income	$	(0.2)	$	(0.1)
Foreign currency exchange loss	1.3		1.3
Pension benefit other than service costs	(1.1)		(0.5)
Other	0.2		0.1
Total Other items, net	$	0.2	$	0.8

The components of certain balance sheet accounts are as follows:

	December 31, 2021		September 30, 2021
Inventories
Raw materials and supplies	$	138.8	$	118.8
Work in process	208.3		206.3
Finished products	408.8		403.2
Total inventories	$	755.9	$	728.3
Other Current Assets
Miscellaneous receivables	$	26.4	$	21.4
Due from Spectrum	9.1		16.3
Prepaid expenses	110.3		98.3
Value added tax collectible from customers	41.8		28.3
Other	15.3		15.1
Total other current assets	$	202.9	$	179.4
Property, Plant and Equipment
Land	$	14.3	$	14.4
Buildings	107.0		121.4
Machinery and equipment	838.1		822.9
Capital leases	71.7		62.4
Construction in progress	52.5		52.7
Total gross property	1,083.6		1,073.8
Accumulated depreciation	(701.7)		(690.9)
Total property, plant and equipment, net	$	381.9	$	382.9
Other Current Liabilities
Accrued advertising, sales promotion and allowances	$	31.5	$	19.5
Accrued trade allowances	75.7		57.3
Accrued salaries, vacations and incentive compensation	31.3		65.4
Accrued interest expense	11.4		16.5
Restructuring reserve	2.2		5.7
Income taxes payable	48.3		30.3
Other	182.2		162.1
Total other current liabilities	$	382.6	$	356.8
Other Liabilities
Pensions and other retirement benefits	$	65.6	$	66.2
Deferred compensation	24.5		25.1
Mandatory transition tax	16.7		16.7
Other non-current liabilities	66.8		70.4
Total other liabilities	$	173.6	$	178.4