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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-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 89.8 | 265.7 | | 439.1 | 354.3 | 350.8 | 185.3 | 225.1 |
Accounts receivable, net | 69.9 | 67.0 | | 72.3 | 94.0 | 78.2 | 99.9 | 66.6 |
Other current assets | 49.4 | 38.7 | | 17.4 | 21.0 | 25.7 | 34.0 | 14.5 |
Total current assets | 209.0 | 371.5 | | 528.9 | 469.3 | 454.8 | 319.3 | 306.2 |
Intangibles | 2,805.1 | 2,855.1 | | 3,029.6 | 3,114.8 | 3,199.9 | 3,285.0 | 3,370.2 |
Goodwill | 3,829.4 | 3,705.2 | | 4,363.1 | 4,363.1 | 4,363.1 | 4,363.1 | 4,364.7 |
Other fixed assets | 21.5 | 21.7 | | 22.1 | 22.5 | 9.2 | 9.7 | 8.3 |
Total assets | 7,136.4 | 7,215.2 | | 8,192.4 | 8,215.8 | 8,275.8 | 8,220.4 | 8,278.8 |
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Accounts payable | 15.5 | 14.1 | | 13.6 | 12.1 | 10.9 | 13.0 | 10.5 |
Accrued expenses | 56.5 | 45.7 | | 75.9 | 57.3 | 50.4 | 53.1 | 69.5 |
Current portion of long-term debt | 13.3 | 13.3 | | 13.3 | 13.3 | 13.3 | 13.3 | 0.0 |
Current portion of long-term debt | 13.3 | 13.3 | | 13.3 | 13.3 | 13.3 | 13.3 | |
Other current liabilities | 62.2 | 82.7 | | 127.2 | 65.3 | 127.3 | 62.6 | 87.2 |
Total current liabilities | 147.4 | 155.8 | | 230.0 | 148.0 | 202.0 | 141.9 | 167.2 |
Long-term debt | 4,603.6 | 4,604.4 | | 4,877.0 | 4,877.7 | 4,878.4 | 4,879.1 | 4,893.3 |
Other liabilities | 616.9 | 666.8 | | 648.5 | 781.3 | 803.9 | 854.7 | 863.0 |
Total liabilities | 5,367.9 | 5,427.0 | | 5,755.5 | 5,807.0 | 5,884.3 | 5,875.7 | 5,923.5 |
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Shareholders' equity [+] | 1,768.5 | 1,788.3 | | 2,437.0 | 2,408.9 | 2,391.5 | 2,344.7 | 2,355.3 |
Paid-in capital | 2,338.5 | 2,333.7 | | 2,326.7 | 2,318.4 | 2,314.5 | 2,311.7 | 2,308.3 |
Retained earnings | -443.8 | 347.6 | | 302.3 | 282.6 | 269.1 | 225.1 | 200.2 |
Treasury stock | -126.3 | -197.9 | | -192.2 | -192.2 | -192.2 | -192.2 | -153.2 |
Tangible shareholders' equity | -4,866.0 | -4,772.0 | | -4,955.8 | -5,069.0 | -5,171.5 | -5,303.4 | -5,379.6 |
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