DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS (Tables)

12 Months Ended

Sep. 30, 2024

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