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In millions, except per share items | Sep-30-22 | Jun-24-22 | Mar-25-22 | Dec-24-21 | Sep-30-21 | Jun-25-21 | Mar-26-21 | Dec-25-20 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 388.8 | 186.7 | 390.4 | 0.0 | 576.3 | 397.1 | 304.5 | 280.4 |
Accounts receivable, net | 528.9 | 737.3 | 623.4 | 541.7 | 524.9 | 524.9 | 431.2 | 350.3 |
Inventories | 454.5 | 444.7 | 411.4 | 362.1 | 286.0 | 241.0 | 237.9 | 221.3 |
Other current assets | 80.7 | 65.1 | 64.9 | 544.9 | 34.2 | 67.9 | 44.9 | 40.1 |
Total current assets | 1,452.8 | 1,433.7 | 1,490.0 | 1,448.6 | 1,421.5 | 1,230.9 | 1,018.4 | 892.1 |
Property, plant, and equipment, net | 390.2 | 343.3 | 285.9 | 276.9 | 275.6 | 257.6 | 256.2 | 245.0 |
Intangibles | 382.7 | 351.5 | 242.2 | 251.4 | 241.2 | 251.3 | 259.0 | 248.8 |
Goodwill | 289.3 | 281.9 | 212.2 | 211.9 | 199.0 | 201.5 | 199.5 | 190.0 |
Other fixed assets | 3.5 | | | | 2.0 | | | |
Total assets | 2,599.0 | 2,484.1 | 2,304.1 | 2,267.3 | 2,210.1 | 1,977.4 | 1,770.0 | 1,614.6 |
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Accounts payable | 244.1 | 275.4 | 269.8 | 233.9 | 243.2 | 214.6 | 187.7 | 156.7 |
Accrued expenses | 61.3 | 48.9 | 37.1 | 29.8 | 57.4 | 54.7 | 48.3 | 50.8 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 |
Short-term debt | | | | | | 4.0 | | |
Other current liabilities | 196.5 | 193.9 | 151.4 | 236.3 | 224.3 | 124.6 | 89.8 | 102.0 |
Total current liabilities | 501.9 | 518.2 | 458.3 | 500.0 | 524.9 | 397.9 | 325.9 | 309.5 |
Long-term debt | 760.5 | 760.0 | 759.5 | 758.9 | 758.4 | 780.5 | 765.0 | 764.4 |
Other liabilities | 86.8 | 65.9 | 63.1 | 65.7 | 62.0 | 121.9 | 109.0 | 103.3 |
Total liabilities | 1,349.2 | 1,344.0 | 1,280.8 | 1,324.7 | 1,345.4 | 1,300.3 | 1,199.9 | 1,177.2 |
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Shareholders' equity [+] | 1,249.8 | 1,140.0 | 1,023.3 | 942.6 | 864.7 | 677.0 | 570.2 | 437.3 |
Paid-in capital | 500.1 | 496.8 | 492.1 | 485.8 | 506.9 | 501.4 | 497.3 | 488.8 |
Retained earnings | 802.0 | 684.4 | 565.8 | 489.0 | 388.7 | 211.1 | 110.8 | -14.1 |
Treasury stock | | | -2.6 | -2.6 | | -2.6 | -2.6 | -2.6 |
Tangible shareholders' equity | 577.8 | 506.6 | 568.9 | 479.3 | 424.5 | 224.2 | 111.7 | -1.5 |
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