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v3.25.3

Supplemental Balance Sheet Information (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Sep. 30, 2024
--- | --- | ---
Receivables, net |  |
Accounts receivable, trade | $ 205.6 | $ 205.6
Accounts receivable, other | 18.2 | 15.1
Total receivables, gross | 223.8 | 220.7
Allowance for doubtful accounts | (0.4) | (0.3)
Receivables, net | 223.4 | 220.4
Inventories |  |
Inventory, raw materials, net | 88.3 | 57.3
Inventory, work in process | 0.1 | 0.0
Inventory, finished goods, net | 242.0 | 228.8
Inventories | 330.4 | 286.1
Accounts Payable |  |
Accounts payable, trade | 115.1 | 119.1
Accounts Payable, Related Party, Name [Extensible Enumeration] | 3.7 | 1.5
Accounts payable, other | 0.7 | 0.4
Accounts payable | 119.5 | 121.0
Other Current Liabilities |  |
Estimated litigation liability, current | 90.0 | 21.0
Accrued salaries, current | 19.9 | 23.8
Derivative liability, current | $ 12.6 | $ 0.1
Derivative liabilities | Other current liabilities | Other current liabilities
Accrued advertising and promotion expense | $ 9.7 | $ 8.1
Other accrued liabilities, current | 31.1 | 29.7
Other current liabilities | $ 163.3 | $ 82.7

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