XML 77 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Financial Statement Information (Supplemental Balance Sheet Information) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Inventories    
Raw materials and supplies $ 145.7 $ 127.6
Work in process 218.0 248.4
Finished products 303.0 281.3
Total inventories 666.7 657.3
Other Current Assets    
Miscellaneous receivables 24.7 22.8
Prepaid expenses 100.8 80.6
Value added tax collectible from customers 36.3 30.5
Other 32.0 29.5
Total other current assets 193.8 163.4
Property, Plant and Equipment    
Land 12.5 12.8
Buildings 141.2 139.2
Machinery and equipment 797.5 813.8
Construction in progress 80.0 68.8
Finance Leases 54.1 55.6
Total gross property 1,085.3 1,090.2
Accumulated depreciation (700.6) (710.1)
Property, plant and equipment, net 384.7 380.1
Other Current Liabilities    
Accrued advertising, sales promotion and allowances 33.6 19.9
Accrued trade allowances 58.9 53.3
Accrued freight and warehousing 37.5 42.6
Accrued freight and warehousing 33.6 69.5
Accrued salaries, vacations and incentive compensation 11.0 20.4
Restructuring and related cost reserve 14.8 21.5
Income taxes payable 24.5 22.5
Other 101.1 104.1
Total other current liabilities 315.0 353.8
Other Liabilities    
Pensions and other retirement benefits 45.4 47.5
Deferred compensation 17.5 17.2
Mandatory transition tax 7.1 7.1
Restructuring and related cost reserve 0.2 0.2
Other non-current liabilities 30.6 31.1
Other liabilities $ 100.8 $ 103.1