
	June 30, 2026		September 30, 2025
Other Current Assets


Prepaid expenses	$	72.3	$	69.8
Value added tax collectible	53.6		43.7
Income taxes receivable	15.7		13.3
Other	20.9		11.8
Total other current assets	$	162.5	$	138.6
Other Current Liabilities
Accrued advertising, sales promotion and allowances	$	41.4	$	23.6
Accrued trade allowances	20.3		27.6
Accrued salaries, vacations and incentive compensation	55.1		52.9
Income taxes payable	30.9		20.3
Returns reserve	45.1		42.8
Restructuring reserve	7.2		16.7
Accrued interest	9.3		24.7




Other	129.4		102.5
Total other current liabilities	$	338.7	$	311.1
Other Liabilities
Pensions and other retirement benefits	$	26.2	$	32.7


Other non-current liabilities	121.1		102.9
Total other liabilities	$	147.3	$	135.6

(1) $8.7 of Other current assets and $5.2 of Other current liabilities of the Feminine Care business have been classified as assets held for sale as of September 30, 2025. See Note 2, “Discontinued Operations” for additional information.