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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Current Assets    
Cash and cash equivalents $ 787.4 $ 93.3
Restricted cash 3.5 23.9
Receivables, net 582.9 512.4
Inventories 754.2 789.9
Prepaid expenses and other current assets 103.6 59.0
Total Current Assets 2,231.6 1,478.5
Property, net 2,311.7 2,021.4
Goodwill 4,700.7 4,574.4
Other intangible assets, net 3,146.0 3,212.4
Other assets 464.2 360.0
Total Assets 12,854.2 11,646.7
Current Liabilities    
Current portion of long-term debt 1.2 1.1
Accounts payable 483.8 368.8
Other current liabilities 459.9 435.4
Total Current Liabilities 944.9 805.3
Long-term debt 6,811.6 6,039.0
Deferred income taxes 653.0 674.4
Other liabilities 343.4 276.7
Total Liabilities 8,752.9 7,795.4
Commitments and Contingencies
Shareholders’ Equity    
Preferred stock, $0.01 par value, 50.0 shares authorized; zero shares outstanding in each year 0.0 0.0
Common stock, $0.01 par value, 300.0 shares authorized; 58.4 and 60.4 shares outstanding, respectively 0.9 0.9
Additional paid-in capital 5,331.5 5,288.1
Retained earnings 1,783.2 1,416.5
Accumulated other comprehensive income (loss) 6.4 (135.1)
Treasury stock, at cost, 34.3 and 31.3 shares, respectively (3,031.4) (2,728.3)
Total Shareholders’ Equity Excluding Noncontrolling Interests 4,090.6 3,842.1
Noncontrolling interests 10.7 9.2
Total Shareholders’ Equity 4,101.3 3,851.3
Total Liabilities and Shareholders’ Equity $ 12,854.2 $ 11,646.7