v3.22.2.2
DETAIL OF CERTAIN FINANCIAL STATEMENT ACCOUNTS (Tables)
12 Months Ended
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Detail of Certain Financial Statement Accounts
The following presents detail regarding certain financial statement accounts:
 September 30,
 20222021
INVENTORIES:
Finished goods$926.2 $793.7 
Raw materials293.2 242.8 
Work-in-progress124.1 90.1 
$1,343.5 $1,126.6 
PROPERTY, PLANT AND EQUIPMENT, NET:
Land and improvements$145.0 $144.2 
Buildings262.2 268.5 
Machinery and equipment644.0 585.9 
Furniture and fixtures65.4 53.0 
Software127.9 116.2 
Finance leases43.9 42.4 
Aircraft— 16.6 
Construction in progress95.5 132.8 
1,383.9 1,359.6 
Less: accumulated depreciation(777.9)(737.4)
$606.0 $622.2 
OTHER ASSETS:
Operating lease right-of-use assets$288.9 $293.0 
Deferred tax assets143.5 — 
Convertible debt investments117.0 190.3 
Accrued pension, postretirement and executive retirement assets69.6 89.9 
Loans receivable32.8 35.8 
Other29.1 23.0 
$680.9 $632.0 
During fiscal 2022, the Company sold certain property, plant and equipment, including building, land and aircraft, for proceeds of $63.3, and recognized gains of $16.2 in the “Impairment, restructuring and other” line in the Consolidated Statements of Operations associated with these sales.
 
 September 30,
 20222021
OTHER CURRENT LIABILITIES:
Current operating lease liabilities$76.2 $66.4 
Advertising and promotional accruals74.8 132.7 
Payroll and other compensation accruals44.2 91.5 
Accrued taxes29.4 31.7 
Accrued interest30.1 28.0 
Other142.3 122.9 
$397.0 $473.2 
OTHER NON-CURRENT LIABILITIES:
Non-current operating lease liabilities$223.2 $234.4 
Accrued pension, postretirement and executive retirement liabilities82.1 98.2 
Deferred tax liabilities8.5 47.8 
Other45.2 29.2 
$359.0 $409.6