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DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS | 12 Months Ended
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Sep. 30, 2023
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,
| 2023 |  | 2022
INVENTORIES: |  |  |
Finished goods | $ | 506.2 |  |  | $ | 926.2 |
Raw materials | 272.5 |  |  | 293.2 |
Work-in-progress | 101.6 |  |  | 124.1 |
| $ | 880.3 |  |  | $ | 1,343.5 |
PROPERTY, PLANT AND EQUIPMENT, NET: |  |  |
Machinery and equipment | $ | 651.7 |  |  | $ | 644.0 |
Buildings | 277.1 |  |  | 262.2 |
Land and improvements | 149.0 |  |  | 145.0 |
Construction in progress | 104.6 |  |  | 95.5 |
Software | 109.9 |  |  | 127.9 |
Furniture and fixtures | 62.3 |  |  | 65.4 |
Finance leases | 21.1 |  |  | 43.9 |
| 1,375.7 |  |  | 1,383.9 |
Less: accumulated depreciation | (765.4) |  |  | (777.9) |
| $ | 610.3 |  |  | $ | 606.0 |
OTHER ASSETS: |  |  |
Operating lease right-of-use assets | $ | 262.6 |  |  | $ | 288.9 |
Net deferred tax assets | 189.8 |  |  | 143.5 |
Convertible debt investments | 85.8 |  |  | 117.0 |
Accrued pension, postretirement and executive retirement assets | 64.1 |  |  | 69.6 |
Loans receivable | — |  |  | 32.8 |
Other | 30.8 |  |  | 29.1 |
| $ | 633.1 |  |  | $ | 680.9 |
| September 30,
| 2023 |  | 2022
OTHER CURRENT LIABILITIES: |  |  |
Advertising and promotional accruals | $ | 143.0 |  |  | $ | 74.8 |
Current operating lease liabilities | 76.4 |  |  | 76.2 |
Payroll and other compensation accruals | 51.2 |  |  | 44.2 |
Accrued interest | 31.9 |  |  | 30.1 |
Accrued taxes | 28.5 |  |  | 29.4 |
Other | 119.2 |  |  | 142.3 |
| $ | 450.2 |  |  | $ | 397.0 |
OTHER NON-CURRENT LIABILITIES: |  |  |
Non-current operating lease liabilities | $ | 220.1 |  |  | $ | 223.2 |
Accrued pension, postretirement and executive retirement liabilities | 76.7 |  |  | 82.1 |
Net deferred tax liabilities | 1.1 |  |  | 8.5 |
Other | 52.0 |  |  | 45.2 |
| $ | 349.9 |  |  | $ | 359.0 |

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- Definition The detailed breakdown of certain financial statement accounts at the consolidated level. + References No definition available. + Details
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