DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS (Tables)

12 Months Ended

Sep. 30, 2025

The following presents detail regarding certain financial statement accounts:


	September 30,
	2025		2024

INVENTORIES:
Finished goods	$	291.6	$	246.6
Raw materials	222.3		256.8
Work-in-progress	78.9		84.1
	$	592.8	$	587.5
PROPERTY, PLANT AND EQUIPMENT, NET:
Machinery and equipment	$	697.3	$	683.6
Buildings	312.7		305.8
Land and improvements	158.0		152.9
Software	106.7		107.2
Construction in progress	101.0		78.7
Furniture and fixtures	75.5		62.6
Finance leases	21.9		24.1

	1,473.1		1,414.9
Less: accumulated depreciation	(841.5)		(805.4)
	$	631.6	$	609.5
OTHER ASSETS:
Operating lease right-of-use assets	$	256.3	$	265.4
Net deferred tax assets	121.1		191.3
Accrued pension, postretirement and executive retirement assets	56.3		62.7
Convertible debt investments	24.6		45.8


Other	12.5		8.9
	$	470.8	$	574.1


	September 30,
	2025		2024

OTHER CURRENT LIABILITIES:
Advertising and promotional accruals	$	130.1	$	131.2
Payroll and other compensation accruals	93.5		72.0
Current operating lease liabilities	71.6		75.3
Accrued interest	27.8		29.4
Accrued taxes	16.6		16.7




Other	113.7		118.4
	$	453.3	$	443.0
OTHER NON-CURRENT LIABILITIES:
Non-current operating lease liabilities	$	202.2	$	215.8
Accrued pension, postretirement and executive retirement liabilities	64.3		73.0
Net deferred tax liabilities	7.6		7.0

Other	36.5		42.2
	$	310.6	$	338.0