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In millions, except per share items | Dec-31-22 | Dec-31-21 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 |
| 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 67.7 | 225.8 | 260.0 | 624.6 | 72.3 | 129.9 | 138.3 | 31.4 |
Accounts receivable, less allowance of $17.0, $17.2 and $18.2 as of June 30, 2023, December 31, 2022 and June 30, 2022, respectively | 1,009.1 | 855.2 | 978.3 | 885.2 | 1,108.1 | 1,090.5 | 704.5 | 627.0 |
Inventories, net | 1,322.9 | 1,161.7 | 1,084.5 | 871.4 | 1,018.2 | 936.0 | 551.9 | 480.7 |
Prepaid expenses and other current assets | 499.7 | 367.2 | 402.3 | 45.6 | 368.4 | 289.0 | 209.1 | 163.1 |
Total current assets | 2,817.5 | 2,609.9 | 2,668.7 | 2,976.8 | 2,514.2 | 2,400.9 | 1,603.8 | 1,302.2 |
Property and equipment, net | | 256.3 | 236.6 | 207.8 | 260.4 | 280.4 | 156.1 | 148.6 |
Goodwill | 1,916.3 | 1,777.4 | 1,760.9 | 1,756.1 | 2,490.6 | 2,491.8 | 1,252.0 | 1,197.6 |
Intangibles, net | 447.7 | 421.0 | 414.8 | 518.0 | 1,125.5 | 1,334.4 | 429.1 | 464.0 |
Operating lease right-of-use assets, net | 467.6 | | 399.2 | | | | | |
Deferred income taxes, net | 9.9 | 61.9 | 64.5 | | | | | |
Other assets, net | 7.5 | 8.9 | 9.8 | 2.1 | 2.1 | 1.2 | 8.5 | 1.5 |
Total assets | 6,003.5 | 5,549.3 | 5,554.5 | 6,957.5 | 6,392.8 | 6,508.7 | 3,449.6 | 3,113.9 |
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Liabilities and Stockholders’ Equity | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | 821.0 | 794.2 | 812.9 | 885.8 | 822.9 | 880.9 | 503.7 | 360.9 |
Accrued expenses | 448.0 | 472.1 | 546.7 | 509.7 | 599.2 | 611.5 | 261.3 | 161.1 |
Current portion of operating lease liabilities | 94.5 | | 88.5 | | | | | |
Current portion of finance lease liabilities | 16.1 | | 5.0 | | | | | |
Current portion of long-term debt/obligations | 10.0 | | 10.0 | | | | | |
Total current liabilities | 1,389.6 | 1,371.7 | 1,463.1 | 1,631.2 | 1,440.8 | 1,512.1 | 779.1 | 536.8 |
Borrowings under revolving lines of credit, net | 254.9 | | | 251.1 | 81.0 | 92.4 | 3.2 | 359.7 |
Long-term debt, net | 1,606.4 | | 1,614.5 | | | | | |
Other long-term liabilities | | | | 5.2 | 6.4 | 5.3 | 2.5 | |
Operating lease liabilities | 382.1 | | 311.3 | | | | | |
Finance lease liabilities | 67.0 | | 22.9 | | | | | |
Total liabilities | 3,700.2 | 3,337.7 | 3,412.5 | 4,797.4 | 4,131.3 | 4,225.2 | 1,667.8 | 1,790.0 |
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Commitments and contingencies (Note 13) | | | | | | | | |
Convertible Preferred Stock | 399.2 | | 399.2 | 399.2 | 399.2 | | | |
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Stockholders’ equity: | | | | | | | | |
Common stock (voting); $0.01 par value; 100.0 shares authorized; 63.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
Undesignated preferred stock; 5.0 shares authorized, none issued or outstanding | | 399.2 | | | 399.2 | 399.2 | | |
Additional paid-in capital | 1,187.2 | 1,148.6 | 1,145.0 | 1,100.6 | 1,083.0 | 1,067.0 | 1,047.5 | 694.6 |
Retained earnings | 728.8 | 682.5 | 620.5 | 694.3 | 799.2 | 833.8 | 748.2 | 647.3 |
Accumulated other comprehensive income (loss) | -12.5 | -19.4 | -23.4 | -34.7 | -20.6 | -17.3 | -14.6 | -18.7 |
Total stockholders’ equity | 1,904.1 | 1,812.4 | 1,742.8 | 1,760.9 | 1,862.3 | 1,884.3 | 1,781.8 | 1,323.8 |
Total liabilities and stockholders’ equity | 6,003.5 | 5,549.3 | 5,554.5 | 6,957.5 | 6,392.8 | 6,508.7 | 3,449.6 | 3,113.9 |
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