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DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS (Tables) | 12 Months Ended
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Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Detail of Certain Financial Statement Accounts | The following is detail of certain financial statement accounts:
| September 30,
| 2021 |  | 2020
INVENTORIES: |  |  |
Finished goods | $ | 793.7 |  |  | $ | 390.3 |
Raw materials | 242.8 |  |  | 164.8 |
Work-in-progress | 90.1 |  |  | 66.8 |
| $ | 1,126.6 |  |  | $ | 621.9 |
| September 30,
| 2021 |  | 2020
PROPERTY, PLANT AND EQUIPMENT, NET: |  |  |
Land and improvements | $ | 144.2 |  |  | $ | 139.0 |
Buildings | 268.5 |  |  | 260.0 |
Machinery and equipment | 585.9 |  |  | 571.0 |
Furniture and fixtures | 53.0 |  |  | 47.9 |
Software | 116.2 |  |  | 112.8 |
Finance leases | 42.4 |  |  | 39.8 |
Aircraft | 16.6 |  |  | 16.6 |
Construction in progress | 132.8 |  |  | 55.0 |
| 1,359.6 |  |  | 1,242.1 |
Less: accumulated depreciation | (737.4) |  |  | (682.1) |
| $ | 622.2 |  |  | $ | 560.0 |
OTHER ASSETS: |  |  |
Operating lease right-of-use assets | $ | 293.0 |  |  | $ | 156.0 |
Convertible debt investments | 190.3 |  |  | — |
Accrued pension, postretirement and executive retirement assets | 89.9 |  |  | 64.3 |
Loans receivable | 35.8 |  |  | 100.0 |
Bonnie Option | — |  |  | 23.3 |
Contingent consideration receivable | — |  |  | 17.9 |
Other | 23.0 |  |  | 19.1 |
| $ | 632.0 |  |  | $ | 380.6 |
| September 30,
| 2021 |  | 2020
OTHER CURRENT LIABILITIES: |  |  |
Advertising and promotional accruals | $ | 132.7 |  |  | $ | 117.4 |
Payroll and other compensation accruals | 91.5 |  |  | 144.6 |
Current operating lease liabilities | 66.4 |  |  | 47.5 |
Accrued taxes | 31.7 |  |  | 42.8 |
Accrued interest | 28.0 |  |  | 15.4 |
Accrued dividends | 21.6 |  |  | 21.8 |
Other | 101.3 |  |  | 103.5 |
| $ | 473.2 |  |  | $ | 493.0 |
OTHER NON-CURRENT LIABILITIES: |  |  |
Non-current operating lease liabilities | $ | 234.4 |  |  | $ | 113.3 |
Accrued pension, postretirement and executive retirement liabilities | 98.2 |  |  | 96.2 |
Deferred tax liabilities | 47.8 |  |  | 25.2 |
Other | 29.2 |  |  | 37.4 |
| $ | 409.6 |  |  | $ | 272.1 |

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- Definition Tabular disclosure of certain financial statement accounts in the consolidating balance sheet. + References No definition available. + Details
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