v3.26.1
CONSOLIDATED BALANCE SHEETS (Condensed) - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 173.4 $ 236.2
Trade receivables, less allowance for doubtful accounts of $7.8 and $8.3, respectively 366.9 404.2
Inventories 747.8 781.2
Other current assets 311.7 257.5
Total current assets 1,599.8 1,679.1
Property, plant and equipment, net 384.6 403.0
Operating lease assets 89.9 93.2
Goodwill 1,048.5 1,051.2
Other intangible assets, net 966.7 1,005.5
Deferred tax assets 166.7 166.6
Other assets 209.8 158.1
Total assets 4,466.0 4,556.7
Current liabilities    
Current maturities of long-term debt 8.6 8.6
Current portion of capital leases 1.6 1.5
Notes payable 30.5 13.7
Accounts payable 404.2 402.2
Current operating lease liabilities 12.6 16.2
Other current liabilities 314.7 352.8
Total current liabilities 772.2 795.0
Total long-term debt 3,294.9 3,407.9
Operating lease liabilities 82.8 84.8
Deferred tax liabilities 11.5 6.1
Other liabilities 101.4 93.0
Total liabilities 4,262.8 4,386.8
Shareholders' equity    
Common stock 0.8 0.8
Additional paid-in capital 598.4 603.5
Retained earnings 66.5 87.0
Treasury stock (279.8) (295.8)
Accumulated other comprehensive loss (182.7) (225.6)
Total shareholders' equity 203.2 169.9
Total liabilities and shareholders' equity $ 4,466.0 $ 4,556.7