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DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS | 12 Months Ended
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Sep. 30, 2024
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,
| 2024 |  | 2023
INVENTORIES: |  |  |
Raw materials | $ | 256.8 |  |  | $ | 272.5 |
Finished goods | 246.6 |  |  | 506.2 |
Work-in-progress | 84.1 |  |  | 101.6 |
| $ | 587.5 |  |  | $ | 880.3 |
PROPERTY, PLANT AND EQUIPMENT, NET: |  |  |
Machinery and equipment | $ | 683.6 |  |  | $ | 651.7 |
Buildings | 305.8 |  |  | 277.1 |
Land and improvements | 152.9 |  |  | 149.0 |
Software | 107.2 |  |  | 109.9 |
Construction in progress | 78.7 |  |  | 104.6 |
Furniture and fixtures | 62.6 |  |  | 62.3 |
Finance leases | 24.1 |  |  | 21.1 |
| 1,414.9 |  |  | 1,375.7 |
Less: accumulated depreciation | (805.4) |  |  | (765.4) |
| $ | 609.5 |  |  | $ | 610.3 |
OTHER ASSETS: |  |  |
Operating lease right-of-use assets | $ | 265.4 |  |  | $ | 262.6 |
Net deferred tax assets | 191.3 |  |  | 189.8 |
Accrued pension, postretirement and executive retirement assets | 62.7 |  |  | 64.1 |
Convertible debt investments | 45.8 |  |  | 85.8 |
Other | 8.9 |  |  | 30.8 |
| $ | 574.1 |  |  | $ | 633.1 |
| September 30,
| 2024 |  | 2023
OTHER CURRENT LIABILITIES: |  |  |
Advertising and promotional accruals | $ | 131.2 |  |  | $ | 143.0 |
Current operating lease liabilities | 75.3 |  |  | 76.4 |
Payroll and other compensation accruals | 72.0 |  |  | 51.2 |
Accrued interest | 29.4 |  |  | 31.9 |
Accrued taxes | 16.7 |  |  | 28.5 |
Other | 118.4 |  |  | 119.2 |
| $ | 443.0 |  |  | $ | 450.2 |
OTHER NON-CURRENT LIABILITIES: |  |  |
Non-current operating lease liabilities | $ | 215.8 |  |  | $ | 220.1 |
Accrued pension, postretirement and executive retirement liabilities | 73.0 |  |  | 76.7 |
Net deferred tax liabilities | 7.0 |  |  | 1.1 |
Other | 42.2 |  |  | 52.0 |
| $ | 338.0 |  |  | $ | 349.9 |

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