v3.26.1
Supplemental Financial Statement Information
 9 Months Ended
Jun. 30, 2026
Financial Statement Related Disclosures [Abstract]  
Suplemental Financial Statement Information Supplemental Financial Statement Information
The components of Other items, net are as follows:
For the Quarters Ended June 30,For the Nine Months Ended June 30,
2026202520262025
Other items, net
       Interest income$(1.1)$(0.2)$(4.3)$(2.0)
Foreign currency exchange loss/(gain)1.2 2.0 4.3 (1.4)
Pension cost other than service costs and settlement loss0.1 — 0.8 — 
Settlement loss on U.K. pension plan termination0.2 — 26.3 — 
       Other(0.2)0.1 (0.2)0.1 
Total Other items, net$0.2 $1.9 $26.9 $(3.3)



The components of certain balance sheet accounts are as follows:
June 30, 2026September 30, 2025
Inventories
Raw materials and supplies$132.0 $123.5 
Work in process255.0 227.8 
Finished products360.8 429.9 
Total inventories$747.8 $781.2 
Other Current AssetsJune 30, 2026September 30, 2025
Miscellaneous receivables$35.0 $25.2 
Production credit receivables83.8 78.2 
Prepaid expenses124.7 101.7 
Value added tax collectible from customers31.7 32.1 
Other36.5 20.3 
Total other current assets$311.7 $257.5 
Property, Plant and Equipment
Land$12.5 $12.7 
Buildings129.6 131.6 
Machinery and equipment860.1 840.6 
Construction in progress25.8 44.6 
Finance Leases57.1 57.9 
Total gross property1,085.1 1,087.4 
Accumulated depreciation(700.5)(684.4)
Total property, plant and equipment, net$384.6 $403.0 
Other Current Liabilities
Accrued advertising, sales promotion and allowances$22.5 $16.7 
Accrued trade allowances67.2 76.1 
Accrued freight and warehousing32.9 41.6 
Accrued salaries, vacations and incentive compensation50.4 62.8 
Accrued interest expense18.0 16.3 
Restructuring and related cost reserve11.1 8.7 
Income taxes payable20.6 24.9 
Other92.0 105.7 
Total other current liabilities$314.7 $352.8 
Other Liabilities
Pensions and other retirement benefits$44.0 $48.3 
Deferred compensation17.1 17.9 
Other non-current liabilities40.3 26.8 
Total other liabilities$101.4 $93.0 
Tariff refund - On February 20, 2026, the Supreme Court ruled that the tariffs imposed under the International Emergency Economic Powers Act ("IEEPA") were unauthorized and therefore deemed invalid. Further, on March 4, 2026, the Court of International Trade ruled that U.S. Customs and Border Protection must refund the IEEPA tariffs that were collected. As a result of these court rulings establishing the Company's legal right to a refund of the IEEPA tariffs, the Company determined that it is entitled to a tariff refund of approximately $64. For the three and nine months ended June 30, 2026, the Company recorded a $16.5 and $64.1 benefit in Cost of goods sold on the Consolidated (Condensed) Statements of Earnings and Comprehensive income, respectively. As of June 30, 2026, the Company has begun filing for the refund. Subsequent to the quarter end, the Company has received approximately $11.0 of the refund, which was recorded in Other current assets as of June 30, 2026. The remaining refund balance is included in Other assets on the Consolidated (condensed) Balance Sheet.