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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Sep. 30, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 216.7 | $ 160.3
Receivables, net | 167.9 | 217.1
Inventories | 311.3 | 297.9
Other current assets | 33.5 | 31.5
Total current assets | 729.4 | 706.8
Property, plant and equipment, net | 308.4 | 311.7
Goodwill | 98.3 | 93.7
Identifiable intangible assets | 329.3 | 334.0
Other noncurrent assets | 63.4 | 58.8
Total assets | 1,528.8 | 1,505.0
Liabilities and stockholders' equity: |  |
Current portion of long-term debt | 0.6 | 0.7
Accounts payable | 108.9 | 102.9
Accrued liabilities | 112.1 | 115.2
Total current liabilities | 221.6 | 218.8
Long-term debt | 446.8 | 446.7
Deferred income taxes | 71.1 | 73.8
Other noncurrent liabilities | 58.1 | 54.2
Total liabilities | 797.6 | 793.5
Commitments and contingencies (Note 10.) |  |
Preferred Stock, Value, Issued | 0.0 | 0.0
Common stock | 1.6 | 1.6
Additional paid-in capital | 1,231.9 | 1,240.4
Accumulated deficit | (467.5) | (481.8)
Accumulated other comprehensive income (loss) | (34.8) | (48.7)
Total equity | 731.2 | 711.5
Total liabilities and stockholders' equity | $ 1,528.8 | $ 1,505.0

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