Supplemental Balance Sheet Information (Tables)

3 Months Ended

Dec. 31, 2022


	December 31, 2022		September 30, 2022
Inventories
Raw materials and supplies	$	103.0	$	80.4
Work in process	95.1		103.2
Finished products	342.1		265.7
Total inventories	$	540.2	$	449.3
Other Current Assets
Miscellaneous receivables	$	39.3	$	39.6
Inventory returns receivable	1.1		1.1
Prepaid expenses	73.6		70.2
Value added tax collectible from customers	19.4		21.3
Income taxes receivable	20.5		19.3
Other	6.2		15.8
Total other current assets	$	160.1	$	167.3
Property, Plant and Equipment
Land	$	18.6	$	18.0
Buildings	142.3		140.3
Machinery and equipment	1,086.9		1,050.0
Capitalized software costs	59.2		56.5
Construction in progress	39.4		47.0
Total gross property, plant and equipment	1,346.4		1,311.8
Accumulated depreciation and amortization	(997.8)		(966.3)
Total property, plant and equipment, net	$	348.6	$	345.5
Other Current Liabilities
Accrued advertising, sales promotion and allowances	$	40.1	$	34.9
Accrued trade allowances	29.2		31.4
Accrued salaries, vacations and incentive compensation	33.2		51.1
Income taxes payable	7.2		17.4
Returns reserve	30.4		47.5
Restructuring reserve	1.2		2.5
Value added tax payable	6.7		6.5
Deferred compensation	4.7		4.5
Short term lease obligation	8.8		8.8
Customer advance payments	1.0		1.1
Dividends payable	7.7		7.8
Other	60.9		78.2
Total other current liabilities	$	231.1	$	291.7
Other Liabilities
Pensions and other retirement benefits	$	57.8	$	57.9
Deferred compensation	18.3		17.6
Long term lease obligation	41.6		41.5
Other non-current liabilities	58.4		56.6
Total other liabilities	$	176.1	$	173.6