Quarterly report [Sections 13 or 15(d)]

Acquisitions and Divestitures (Tables)

v3.25.1
Acquisitions and Divestitures (Tables)
 6 Months Ended
Mar. 31, 2025
Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]  
Schedule of Assets and Liabilities Classified as Held-for-sale
The following table summarizes the carrying values of the SGK Brand Solutions business assets and liabilities classified as held-for-sale on the Consolidated Balance Sheet as of March 31, 2025.
March 31, 2025
Assets:
Cash and cash equivalents $ 10,000 
Accounts receivable, net 71,543 
Inventories, net 31,030 
Property, plant and equipment, net 40,216 
Operating lease right-of-use assets 17,904 
Goodwill 218,049 
Other intangible assets, net 23,941 
Other current and non-current assets held-for-sale 15,327 
Total assets held-for-sale 428,010 
Liabilities:
Current portion of operating lease liabilities 7,118 
Trade accounts payable 25,020 
Accrued compensation 11,805 
Operating lease liabilities 11,537 
Deferred income taxes 12,239 
Other current and non-current liabilities held-for-sale 34,645 
Total liabilities held-for-sale 102,364 
Net assets held-for-sale $ 325,646