DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS

12 Months Ended

Sep. 30, 2023

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