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DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS | 12 Months Ended
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Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS | DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS The following presents detail regarding certain financial statement accounts:
| September 30,
| 2022 |  | 2021
INVENTORIES: |  |  |
Finished goods | $ | 926.2 |  |  | $ | 793.7 |
Raw materials | 293.2 |  |  | 242.8 |
Work-in-progress | 124.1 |  |  | 90.1 |
| $ | 1,343.5 |  |  | $ | 1,126.6 |
PROPERTY, PLANT AND EQUIPMENT, NET: |  |  |
Land and improvements | $ | 145.0 |  |  | $ | 144.2 |
Buildings | 262.2 |  |  | 268.5 |
Machinery and equipment | 644.0 |  |  | 585.9 |
Furniture and fixtures | 65.4 |  |  | 53.0 |
Software | 127.9 |  |  | 116.2 |
Finance leases | 43.9 |  |  | 42.4 |
Aircraft | — |  |  | 16.6 |
Construction in progress | 95.5 |  |  | 132.8 |
| 1,383.9 |  |  | 1,359.6 |
Less: accumulated depreciation | (777.9) |  |  | (737.4) |
| $ | 606.0 |  |  | $ | 622.2 |
OTHER ASSETS: |  |  |
Operating lease right-of-use assets | $ | 288.9 |  |  | $ | 293.0 |
Deferred tax assets | 143.5 |  |  | — |
Convertible debt investments | 117.0 |  |  | 190.3 |
Accrued pension, postretirement and executive retirement assets | 69.6 |  |  | 89.9 |
Loans receivable | 32.8 |  |  | 35.8 |
Other | 29.1 |  |  | 23.0 |
| $ | 680.9 |  |  | $ | 632.0 |
During fiscal 2022, the Company sold certain property, plant and equipment, including building, land and aircraft, for proceeds of $63.3, and recognized gains of $16.2 in the “Impairment, restructuring and other” line in the Consolidated Statements of Operations associated with these sales.
| September 30,
| 2022 |  | 2021
OTHER CURRENT LIABILITIES: |  |  |
Current operating lease liabilities | $ | 76.2 |  |  | $ | 66.4 |
Advertising and promotional accruals | 74.8 |  |  | 132.7 |
Payroll and other compensation accruals | 44.2 |  |  | 91.5 |
Accrued taxes | 29.4 |  |  | 31.7 |
Accrued interest | 30.1 |  |  | 28.0 |
Other | 142.3 |  |  | 122.9 |
| $ | 397.0 |  |  | $ | 473.2 |
OTHER NON-CURRENT LIABILITIES: |  |  |
Non-current operating lease liabilities | $ | 223.2 |  |  | $ | 234.4 |
Accrued pension, postretirement and executive retirement liabilities | 82.1 |  |  | 98.2 |
Deferred tax liabilities | 8.5 |  |  | 47.8 |
Other | 45.2 |  |  | 29.2 |
| $ | 359.0 |  |  | $ | 409.6 |

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