v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Sep. 30, 2025
ASSETS    
Cash and cash equivalents $ 265.6 $ 176.7
Restricted cash 6.9 6.1
Receivables, net 699.3 735.4
Inventories 929.7 875.0
Current assets held for sale 0.0 116.3
Prepaid expenses and other current assets 93.0 115.4
Total Current Assets 1,994.5 2,024.9
Property, net 2,648.8 2,698.7
Goodwill 4,831.7 4,844.7
Other intangible assets, net 2,788.6 3,014.6
Other assets held for sale 3.0 424.8
Other assets 586.1 520.7
Total Assets 12,852.7 13,528.4
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Current portion of long-term debt 1.3 1.2
Accounts payable 558.7 624.0
Current liabilities held for sale 0.0 55.5
Other current liabilities 517.3 532.4
Total Current Liabilities 1,077.3 1,213.1
Long-term debt 7,631.3 7,421.7
Deferred income taxes 651.0 638.5
Other liabilities held for sale 0.3 119.7
Other liabilities 403.6 371.6
Total Liabilities 9,763.5 9,764.6
Common stock 0.9 0.9
Additional paid-in capital 5,396.2 5,370.7
Retained earnings 2,361.0 2,118.9
Accumulated other comprehensive (loss) income (16.6) 8.7
Treasury stock, at cost (4,663.5) (3,746.1)
Total Shareholders’ Equity Excluding Noncontrolling Interest 3,078.0 3,753.1
Noncontrolling interest 11.2 10.7
Total Shareholders’ Equity 3,089.2 3,763.8
Total Liabilities and Shareholders’ Equity $ 12,852.7 $ 13,528.4