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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 205.3 | 238.9 | 459.8 | 258.5 | 522.1 | 378.0 | 287.3 | 502.1 |
Accounts receivable, net | 421.7 | 292.9 | 292.0 | 340.2 | 230.4 | 230.2 | 190.9 | 155.5 |
Inventories | 771.6 | 728.3 | 511.3 | 469.3 | 323.1 | 317.1 | 289.2 | 275.9 |
Other current assets | 191.4 | 179.4 | 947.8 | 968.8 | 95.5 | 94.9 | 122.1 | 143.4 |
Total current assets | 1,590.0 | 1,439.5 | 2,210.9 | 2,036.8 | 1,171.1 | 1,020.2 | 889.5 | 1,076.9 |
Property, plant, and equipment, net | | | | 362.0 | 166.7 | 176.5 | 201.7 | 205.6 |
Intangibles | 1,295.8 | 1,871.3 | 1,909.0 | 1,958.9 | 232.7 | 223.8 | 234.7 | 76.3 |
Goodwill | 1,003.1 | 1,053.8 | 1,016.0 | 1,004.8 | 244.2 | 230.0 | 229.7 | 38.1 |
Other fixed assets | 159.2 | 126.0 | 94.1 | 64.3 | 81.0 | 125.4 | 112.2 | 58.6 |
Total assets | 4,572.1 | 5,007.5 | 5,728.3 | 5,449.6 | 3,178.8 | 1,823.6 | 1,731.5 | 1,618.6 |
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Accounts payable | 329.4 | 454.8 | 378.1 | 299.0 | 228.9 | 219.3 | 217.0 | 167.0 |
Accrued expenses | 60.6 | 65.4 | 68.1 | 59.2 | 48.8 | 54.4 | 59.3 | 39.5 |
Short-term and curr portion of long-term debt [+] | 18.8 | 119.3 | 846.8 | 33.5 | 255.3 | 108.1 | 61.4 | 8.2 |
Short-term debt | 6.4 | 105.0 | 3.8 | 31.9 | 247.3 | 104.1 | 57.4 | 5.2 |
Current portion of long-term debt | 12.0 | 12.0 | 841.3 | | 4.0 | 4.0 | 4.0 | 3.0 |
Other current liabilities | 289.1 | 306.9 | 355.4 | 677.3 | 218.2 | 200.2 | 195.4 | 251.7 |
Total current liabilities | 697.9 | 946.4 | 1,648.4 | 1,069.0 | 751.2 | 582.0 | 533.1 | 466.4 |
Long-term debt | 3,499.4 | 3,333.4 | 3,306.9 | 3,461.6 | 976.1 | 978.5 | 981.7 | 984.3 |
Other liabilities | 244.2 | 372.0 | 463.9 | 375.2 | 1,427.0 | 178.0 | 246.7 | 228.0 |
Total liabilities | 4,441.5 | 4,651.8 | 5,419.2 | 4,905.8 | 3,154.3 | 1,738.5 | 1,761.5 | 1,678.7 |
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Shareholders' equity [+] | 130.6 | 355.7 | 309.1 | 543.8 | 24.5 | 85.1 | -30.0 | -60.1 |
Paid-in capital | 828.7 | 832.0 | 859.2 | 870.3 | 217.8 | 196.7 | 194.6 | 181.7 |
Retained earnings | -304.7 | -5.0 | -66.2 | 129.5 | 177.3 | 198.7 | 70.9 | 6.9 |
Treasury stock | -248.9 | -241.6 | -176.9 | -158.4 | -129.4 | -72.1 | -30.0 | |
Tangible shareholders' equity | -2,168.3 | -2,569.4 | -2,615.9 | -2,419.9 | -452.4 | -368.7 | -494.4 | -174.5 |
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