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v3.22.1

Condensed Combined Balance Sheets - USD ($) $ in Millions | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 264.3 | $ 0.0
Trade receivables, net | 15.2 | 150.6
Inventories: |  |
Materials | 12.3 | 13.1
Work in process | 17.5 | 21.0
Finished products | 92.6 | 83.9
Inventories | 122.4 | 118.0
Prepaid expenses and other | 24.6 | 23.2
Total Current Assets | 426.5 | 291.8
Property, Plant and Equipment, Net | 355.7 | 451.0
Goodwill and Other Intangible Assets | 34.7 | 33.9
Other Assets | 16.6 | 11.3
Total Assets | 833.5 | 788.0
Current Liabilities |  |
Accounts payable | 50.8 | 54.2
Accrued expenses | 76.6 | 81.6
Salaries, wages and related items | 23.5 | 28.2
Current debt obligations | 9.5 | 0.0
Income taxes | 8.5 | 0.0
Total Current Liabilities | 168.9 | 164.0
Deferred Income Taxes and Other Liabilities | 31.4 | 29.7
Long-Term Debt | 1,403.7 | 0.0
Related Party Note Payable | 197.0 | 0.0
Commitments and Contingencies (Note 5) | 0.0 | 0.0
Parent’s Equity |  |
Net parent investment | (681.1) | 864.8
Accumulated other comprehensive loss | (286.4) | (270.5)
Total Parent’s Equity | (967.5) | 594.3
Total Liabilities and Parent’s Equity | $ 833.5 | $ 788.0

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