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Physical Commodities Inventory (Tables)

9 Months Ended

Jun. 30, 2024

Inventory Disclosure [Abstract]

Schedule of Inventory

The Company’s inventories consist of finished physical commodities as shown below.

(in millions)			June 30, 2024						September 30, 2023
Physical Ag & Energy(1)			$	150.7					$	146.2
Precious metals - held by broker-dealer subsidiary			193.8						240.3
Precious metals - held by non-broker-dealer subsidiaries			242.9						150.8
Physical commodities inventory, net			$	587.4					$	537.3

(1) Physical Ag & Energy consists of agricultural commodity inventories, including corn, soybeans, wheat, dried distillers grain, canola, sorghum, coffee, cocoa, cotton, and various energy commodity inventories. Agricultural inventories have reliable, readily determinable and realizable market prices, have relatively insignificant costs of disposal and are available for immediate delivery. The Company records changes to these values in Cost of sales of physical commodities on the Condensed Consolidated Income Statements.

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- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

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-Topic 210
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-Name Accounting Standards Codification
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