v3.25.4
CONSOLIDATED BALANCE SHEETS (Condensed) - USD ($)
$ in Millions
Dec. 31, 2025
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 214.8 $ 236.2
Trade receivables, less allowance for doubtful accounts of $8.1 and $8.3, respectively 372.8 404.2
Inventories 720.7 781.2
Other current assets 254.2 257.5
Total current assets 1,562.5 1,679.1
Property, plant and equipment, net 420.8 403.0
Operating lease assets 89.8 93.2
Goodwill 1,051.3 1,051.2
Other intangible assets, net 991.6 1,005.5
Deferred tax assets 164.6 166.6
Other assets 163.0 158.1
Total assets 4,443.6 4,556.7
Current liabilities    
Current maturities of long-term debt 8.6 8.6
Current portion of capital leases 1.4 1.5
Notes payable 0.5 13.7
Accounts payable 408.3 402.2
Current operating lease liabilities 14.3 16.2
Other current liabilities 350.8 352.8
Total current liabilities 783.9 795.0
Total long-term debt 3,318.7 3,407.9
Operating lease liabilities 82.3 84.8
Deferred tax liabilities 9.4 6.1
Other liabilities 108.0 93.0
Total liabilities 4,302.3 4,386.8
Shareholders' equity    
Common stock 0.8 0.8
Additional paid-in capital 587.2 603.5
Retained earnings 59.2 87.0
Treasury stock (280.3) (295.8)
Accumulated other comprehensive loss (225.6) (225.6)
Total shareholders' equity 141.3 169.9
Total liabilities and shareholders' equity $ 4,443.6 $ 4,556.7