v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 299.7 $ 225.7
Trade receivables, less allowance for doubtful accounts 185.4 137.8
Inventories 450.1 433.8
Other current assets 174.3 138.6
Current assets held for sale 0.0 59.6
Total current assets 1,109.5 995.5
Property, plant and equipment, net 289.5 295.0
Goodwill 1,134.6 1,137.1
Other intangible assets, net 813.4 828.2
Other assets 186.2 178.7
Non-current assets held for sale 0.0 321.8
Total assets 3,533.2 3,756.3
Current liabilities    
Notes payable 35.1 29.5
Accounts payable 231.1 219.7
Other current liabilities 347.6 311.1
Current liabilities held for sale 0.0 5.2
Total current liabilities 613.8 565.5
Long-term debt 1,244.4 1,383.3
Deferred income tax liabilities 80.2 118.8
Other liabilities 146.7 135.6
Liabilities, Total 2,085.1 2,203.2
Shareholders’ equity    
Preferred shares 0.0 0.0
Common shares 0.7 0.7
Additional paid-in capital 1,564.4 1,578.8
Retained earnings 995.8 1,086.7
Common shares in treasury at cost (997.8) (1,003.3)
Accumulated other comprehensive loss (115.0) (109.8)
Total shareholders’ equity 1,448.1 1,553.1
Total liabilities and shareholders’ equity $ 3,533.2 $ 3,756.3