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DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS (Tables)

12 Months Ended

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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Tabular disclosure of certain financial statement accounts in the consolidating balance sheet.

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