Overview Financials News + Filings Key Docs Charts Holdings Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 208.9 | 176.7 | 347.1 | 361.7 | 195.0 | 113.1 |
| Accounts receivable, net | 228.0 | 212.2 | 180.8 | 172.8 | 164.3 | 145.3 | 131.8 | 175.3 |
| Inventories | 278.7 | 184.7 | 162.5 | 191.4 | 156.6 | 138.9 | 130.7 | 219.1 |
| Other current assets | 173.3 | 256.8 | 29.0 | 26.0 | 17.5 | 24.4 | 154.8 | 593.0 |
| Total current assets | 680.0 | 653.7 | 581.2 | 566.9 | 685.5 | 670.3 | 612.3 | 1,100.5 |
| Property, plant, and equipment, net | 301.6 | 283.4 | 253.8 | 217.1 | 150.9 | 122.3 | 108.4 | 148.9 |
| Intangibles | 361.2 | 392.5 | 408.9 | 433.7 | 408.1 | | | |
| Goodwill | 98.6 | 115.1 | 99.8 | 95.7 | 12.1 | 12.9 | 5.4 | 5.4 |
| Other fixed assets | 56.7 | 73.3 | 51.3 | 23.9 | 35.3 | 26.4 | 25.4 | 24.1 |
| Total assets | 1,498.1 | 1,518.0 | 1,395.0 | 1,337.3 | 1,291.9 | 1,258.3 | 1,280.6 | 1,229.8 |
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| Accounts payable | 122.8 | 92.0 | 67.3 | 84.6 | 90.0 | 82.5 | 73.7 | 98.7 |
| Accrued expenses | 117.4 | 127.1 | | 93.0 | 76.4 | 53.5 | | |
| Current portion of long-term debt | 0.8 | 1.0 | 1.1 | 0.9 | 0.7 | 5.6 | 5.6 | 6.1 |
| Current portion of long-term debt | 0.8 | 1.0 | | 0.9 | 0.7 | 5.6 | 5.6 | 6.1 |
| Other current liabilities | | | 86.6 | | | | 106.5 | 63.2 |
| Total current liabilities | 241.0 | 220.1 | 155.0 | 178.5 | 167.1 | 141.6 | 185.8 | 168.0 |
| Long-term debt | 446.1 | 445.9 | 446.5 | 445.4 | 444.3 | 475.0 | 478.8 | 482.9 |
| Other liabilities | 141.7 | 157.1 | 152.8 | 121.1 | 115.7 | 152.2 | 196.5 | 211.1 |
| Total liabilities | 828.8 | 823.1 | 754.3 | 745.0 | 727.1 | 768.8 | 861.1 | 862.0 |
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| Shareholders' equity [+] | 669.3 | 694.9 | 640.7 | 592.3 | 564.8 | 489.5 | 419.5 | 367.8 |
| Paid-in capital | 1,279.6 | 1,342.2 | 1,378.0 | 1,410.7 | 1,444.5 | 1,494.2 | 1,563.9 | 1,574.8 |
| Retained earnings | -567.3 | -643.9 | -714.2 | -786.2 | -850.0 | -955.6 | -1,078.9 | -1,142.8 |
| Tangible shareholders' equity | 209.5 | 187.3 | 132.0 | 62.9 | 144.6 | 476.6 | 414.1 | 362.4 |
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