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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 467.5 | 652.5 | 736.5 | 824.7 | 851.9 | 1,042.6 | 1,202.4 | 1,400.4 |
| Inventories | 173.0 | | | | | | | |
| Other current assets | 205.6 | 133.3 | 94.9 | 39.4 | 44.7 | 32.2 | 30.4 | 22.9 |
| Total current assets | 846.2 | 785.9 | 831.5 | 864.1 | 896.6 | 1,074.8 | 1,232.9 | 1,423.3 |
| Property, plant, and equipment, net | 539.7 | 420.6 | 387.1 | 235.6 | 177.9 | 122.7 | 85.6 | 18.6 |
| Intangibles | 236.9 | 241.3 | 246.9 | 251.6 | 244.9 | 238.2 | 231.5 | 200.1 |
| Other fixed assets | 54.4 | 18.1 | 16.5 | 33.0 | 42.1 | 24.4 | 24.6 | 1.4 |
| Total assets | 1,730.3 | 1,504.5 | 1,515.4 | 1,412.1 | 1,388.9 | 1,492.5 | 1,593.0 | 1,662.4 |
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| Accounts payable | 183.3 | 68.3 | 58.9 | 18.3 | 22.6 | 10.9 | 28.1 | 13.1 |
| Accrued expenses | 393.7 | 310.7 | 264.9 | 99.4 | 56.8 | 102.4 | 79.6 | 60.2 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 9.3 | 7.3 | 7.1 | 5.9 | 5.8 | 4.6 | 4.6 | 4.0 |
| Total current liabilities | 586.2 | 386.4 | 330.9 | 123.6 | 85.2 | 117.9 | 112.3 | 77.4 |
| Long-term debt | 661.7 | 661.3 | 660.8 | 660.4 | 660.0 | 659.6 | 659.3 | 659.1 |
| Other liabilities | 58.0 | 49.3 | 43.2 | 37.4 | 37.4 | 25.1 | 21.2 | 20.9 |
| Total liabilities | 1,305.9 | 1,096.9 | 1,034.9 | 821.4 | 782.6 | 802.5 | 792.9 | 757.4 |
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| Shareholders' equity [+] | 424.4 | 407.7 | 480.5 | 590.7 | 606.4 | 690.0 | 800.0 | 905.0 |
| Paid-in capital | 1,794.3 | 1,704.6 | 1,650.2 | 1,587.3 | 1,453.7 | 1,431.3 | 1,419.3 | 1,385.8 |
| Retained earnings | -1,369.9 | -1,287.3 | -1,166.7 | -996.6 | -847.3 | -741.3 | -619.2 | -480.8 |
| Tangible shareholders' equity | 187.5 | 166.4 | 233.6 | 339.1 | 361.5 | 451.8 | 568.5 | 704.9 |
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