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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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 107.2 | 242.2 | 233.8 | 202.0 | 201.0 | 191.7 | 133.4 | |
Inventories | | | | | | | | 1.8 |
Other current assets | 59.2 | 71.5 | 106.9 | 102.9 | 86.3 | 131.9 | 183.8 | 463.3 |
Total current assets | 166.3 | 313.7 | 340.7 | 305.0 | 287.3 | 323.6 | 317.2 | 465.1 |
Property, plant, and equipment, net | | | | 125.5 | 106.2 | 95.6 | | 64.2 |
Intangibles | | | | | | | | 256.3 |
Goodwill | 480.0 | 480.4 | 480.4 | 787.9 | 777.2 | 772.7 | 769.7 | 765.5 |
Other fixed assets | 5.4 | 66.9 | 4.8 | 9.8 | 6.3 | 16.6 | 13.6 | 4.7 |
Total assets | 1,707.3 | 1,944.4 | 1,928.9 | 2,196.1 | 2,141.4 | 2,171.8 | 2,143.5 | 2,140.1 |
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Accrued expenses | | | | 5.7 | 0.2 | 3.1 | 3.1 | |
Short-term and curr portion of long-term debt [+] | 109.7 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | 7.5 |
Short-term debt | 109.7 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.5 | |
Current portion of long-term debt | | | | | | | | 6.5 |
Deferred revenues | | | | | | | | 1.8 |
Other current liabilities | 227.3 | 207.5 | 202.0 | 173.4 | 135.4 | 149.2 | 151.4 | 130.3 |
Total current liabilities | 336.9 | 213.9 | 208.4 | 185.6 | 142.1 | 158.7 | 161.0 | 139.6 |
Long-term debt | 922.2 | 1,010.4 | 997.8 | 914.4 | 914.9 | 915.7 | 915.3 | 1.6 |
Other liabilities | 212.4 | 215.6 | 228.4 | 313.2 | 243.5 | 259.6 | 268.7 | 1,140.9 |
Total liabilities | 1,471.5 | 1,440.0 | 1,434.7 | 1,413.1 | 1,300.4 | 1,334.0 | 1,345.0 | 1,282.1 |
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Shareholders' equity [+] | 235.8 | 504.4 | 494.3 | 783.0 | 841.0 | 837.8 | 798.6 | 858.0 |
Paid-in capital | 601.6 | 595.0 | 538.6 | 544.1 | 495.6 | 464.3 | 397.4 | 363.1 |
Retained earnings | -454.9 | -314.2 | -286.0 | -137.7 | -83.4 | -78.1 | -78.8 | -52.5 |
Tangible shareholders' equity | -244.3 | 24.0 | 13.9 | -4.9 | 63.8 | 65.1 | 28.9 | -163.8 |
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