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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 86.8 $ 244.1
Accounts receivable, less allowances of $14.4 in 2022 and $16.8 in 2021 299.0 483.4
Accounts receivable pledged 79.8 0.0
Inventories 1,343.5 1,126.6
Prepaid and other current assets 172.8 169.9
Total current assets 1,981.9 2,024.0
Investment in unconsolidated affiliates 193.8 207.0
Property, plant and equipment, net 606.0 622.2
Goodwill 254.0 605.2
Intangible assets, net 580.2 709.6
Other assets 680.9 632.0
Total assets 4,296.8 4,800.0
Current liabilities:    
Current portion of debt 144.3 57.8
Accounts payable 422.6 609.4
Other current liabilities 397.0 473.2
Total current liabilities 963.9 1,140.4
Long-term debt 2,826.2 2,236.7
Other liabilities 359.0 409.6
Total liabilities 4,149.1 3,786.7
Commitments and contingencies (Notes 18, 19 and 20)
Equity:    
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.5 and 55.6, respectively 364.0 477.0
Retained earnings 1,020.1 1,605.1
Treasury shares, at cost; 12.8 and 12.6 shares, respectively (1,091.8) (1,002.4)
Accumulated other comprehensive loss (144.6) (66.4)
Total equity 147.7 1,013.3
Total liabilities and equity $ 4,296.8 $ 4,800.0