Supplemental Financial Statement Information

The components of Other items, net are as follows:


	For the Quarters Ended December 31,
	2025		2024
Other items, net
Interest income	$	(0.7)	$	(1.2)
Foreign currency exchange loss/(gain)	1.3		(3.8)
Pension cost other than service costs	0.5		—



Total Other items, net	$	1.1	$	(5.0)

The components of certain balance sheet accounts are as follows:


	December 31, 2025		September 30, 2025
Inventories
Raw materials and supplies	$	136.3	$	123.5
Work in process	223.2		227.8
Finished products	361.2		429.9
Total inventories	$	720.7	$	781.2
Other Current Assets
Miscellaneous receivables	$	23.7	$	25.2

Production credit receivables	54.2		78.2
Prepaid expenses	114.0		101.7
Value added tax collectible from customers	39.2		32.1

Other	23.1		20.3
Total other current assets	$	254.2	$	257.5
Property, Plant and Equipment
Land	$	12.6	$	12.7
Buildings	133.8		131.6
Machinery and equipment	863.3		840.6
Construction in progress	45.3		44.6
Finance Leases	58.0		57.9
Total gross property	1,113.0		1,087.4
Accumulated depreciation	(692.2)		(684.4)
Total property, plant and equipment, net	$	420.8	$	403.0
Other Current Liabilities
Accrued advertising, sales promotion and allowances	$	26.2	$	16.7
Accrued trade allowances	81.9		76.1
Accrued freight and warehousing	39.2		41.6
Accrued salaries, vacations and incentive compensation	38.0		62.8
Accrued interest expense	17.5		16.3


Restructuring and related cost reserve	15.0		8.7
Income taxes payable	19.5		24.9
Other	113.5		105.7
Total other current liabilities	$	350.8	$	352.8
Other Liabilities
Pensions and other retirement benefits	$	47.1	$	48.3
Deferred compensation	18.0		17.9



Other non-current liabilities	42.9		26.8
Total other liabilities	$	108.0	$	93.0