v3.25.1
Supplemental Balance Sheet Information (Tables)
6 Months Ended
Mar. 31, 2025
Supplemental Balance Sheet Information [Abstract]
Supplement Balance Sheet Information
March 31,
2025
September 30,
2024
Other Current Assets
Prepaid expenses
$
81.6
$
76.4
Value added tax receivables
39.1
40.0
Income taxes receivable
17.7
14.7
Other
13.5
9.1
Total other current assets
$
151.9
$
140.2
Other Current Liabilities
Accrued advertising and sales promotion
$
34.9
$
26.3
Accrued trade allowances
27.1
28.7
Accrued salaries, vacations and incentive compensation
43.5
78.6
Income taxes payable
18.7
13.6
Returns reserve
29.8
50.3
Accrued interest
25.0
24.7
Short term lease obligation
16.7
16.6
Other
97.8
81.0
Total other current liabilities
$
293.5
$
319.8
Other Liabilities
Pensions and other retirement benefits
$
41.4
$
45.6
Other
115.1
129.4
Total other liabilities
$
156.5
$
175.0
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