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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-25-15 | Sep-26-14 |
| 10-K | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 388.8 | 576.3 | 284.5 | 126.7 | 45.7 | 200.3 | 80.6 | 0.0 |
Accounts receivable, net | 528.9 | 524.9 | | 265.1 | 224.4 | 192.1 | 217.0 | |
Inventories | 454.5 | 286.0 | 199.1 | 221.8 | 200.0 | 161.5 | 161.9 | |
Other current assets | 80.7 | 34.2 | 345.1 | 33.6 | 35.6 | 29.1 | 22.0 | |
Total current assets | 1,452.8 | 1,421.5 | 828.7 | 647.1 | 505.8 | 582.9 | 481.5 | 0.0 |
Property, plant, and equipment, net | 390.2 | 275.6 | 243.9 | 213.1 | 208.6 | 202.7 | 224.3 | |
Intangibles | 382.7 | 241.2 | 255.3 | 291.9 | 344.3 | 254.9 | 277.2 | |
Goodwill | 289.3 | 199.0 | 188.2 | 170.1 | 147.7 | 115.8 | 115.8 | |
Other fixed assets | 3.5 | 2.0 | 3.0 | | | | | |
Total assets | 2,599.0 | 2,210.1 | 1,558.5 | 1,324.1 | 1,215.1 | 1,164.6 | 1,113.8 | 176.5 |
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Accounts payable | 244.1 | 243.2 | 142.6 | 156.5 | 125.6 | 114.1 | 109.8 | |
Accrued expenses | 61.3 | 57.4 | 32.8 | 33.4 | 53.0 | 52.8 | 97.3 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 26.6 | 4.2 | 1.3 | 2.9 | 0.0 |
Short-term debt | | | | | 4.2 | 1.3 | 2.9 | |
Deferred revenues | | | | | | | 9.1 | |
Other current liabilities | 196.5 | 224.3 | 100.7 | 56.3 | 29.0 | 36.7 | -8.6 | |
Total current liabilities | 501.9 | 524.9 | 276.2 | 272.7 | 211.8 | 204.8 | 210.5 | 0.0 |
Long-term debt | 760.5 | 758.4 | 803.7 | 877.7 | 571.9 | 629.0 | 649.3 | |
Other liabilities | 86.8 | 62.0 | 100.2 | 51.6 | 70.5 | 73.5 | 97.7 | |
Total liabilities | 1,349.2 | 1,345.4 | 1,180.1 | 1,202.0 | 854.2 | 907.3 | 957.5 | 0.0 |
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Shareholders' equity [+] | 1,249.8 | 864.7 | 378.4 | 122.1 | 360.9 | 257.2 | 156.3 | 176.5 |
Paid-in capital | 500.1 | 506.9 | 487.2 | 458.0 | 423.2 | 398.3 | 352.5 | 352.5 |
Retained earnings | 802.0 | 388.7 | -64.2 | -317.4 | -42.4 | -113.1 | -173.2 | -168.3 |
Treasury stock | | | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -1.7 |
Tangible shareholders' equity | 577.8 | 424.5 | -65.2 | -340.0 | -131.1 | -113.5 | -236.7 | 176.5 |
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