v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
Assets:    
Cash and cash equivalents $ 495.3 $ 431.5
Receivables, net 203.2 211.9
Inventories, net 379.8 328.7
Other current assets 52.0 56.8
Total current assets 1,130.3 1,028.9
Property, plant and equipment, net 345.1 335.7
Goodwill 92.1 89.2
Identifiable intangible assets 300.6 307.3
Other noncurrent assets 85.2 77.8
Total assets 1,953.3 1,838.9
Liabilities and stockholders' equity:    
Current portion of long-term debt 1.6 1.2
Accounts payable 131.2 134.4
Accrued liabilities 111.0 154.7
Total current liabilities 243.8 290.3
Long-term debt 451.3 450.4
Deferred income taxes 69.9 51.0
Other noncurrent liabilities 67.9 65.5
Total liabilities 832.9 857.2
Commitments and contingencies (Note 9.)
Preferred Stock, Value, Issued 0.0 0.0
Common stock 1.6 1.6
Additional paid-in capital 1,119.1 1,158.9
Accumulated deficit (4.6) (174.2)
Accumulated other comprehensive income (loss) 4.3 (4.6)
Total equity 1,120.4 981.7
Total liabilities and stockholders' equity $ 1,953.3 $ 1,838.9