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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 5.1 | 6.5 | 6.5 | 8.8 | 5.0 | 6.1 | 6.0 | 8.2 |
Accounts receivable, net | 54.3 | 81.9 | 66.9 | 46.3 | 50.3 | 73.2 | 62.0 | 48.6 |
Inventories | 9.7 | 9.4 | 8.6 | 8.6 | 8.6 | 9.2 | 8.5 | 8.5 |
Other current assets | 70.0 | 65.3 | 77.7 | 57.3 | 50.3 | 44.2 | 62.8 | 52.0 |
Total current assets | 139.1 | 163.1 | 159.7 | 121.0 | 114.2 | 132.7 | 139.3 | 117.3 |
Other fixed assets | 17.9 | 16.4 | 9.8 | 13.2 | 17.1 | 17.9 | 12.8 | 11.3 |
Total assets | 1,547.1 | 1,552.3 | 1,540.3 | 1,509.0 | 1,477.1 | 1,477.0 | 1,477.9 | 1,423.9 |
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Accounts payable | 34.3 | 39.0 | 52.4 | 29.5 | 32.6 | 28.7 | 33.2 | 25.1 |
Short-term and curr portion of long-term debt [+] | 54.4 | 72.2 | 72.3 | 40.6 | 48.7 | 45.8 | 63.2 | 23.6 |
Short-term debt | 46.2 | 64.0 | 64.1 | 30.5 | 29.7 | 37.3 | 54.7 | 17.3 |
Current portion of long-term debt | 8.2 | 8.2 | 8.2 | 10.1 | 19.0 | 8.5 | 8.5 | 6.3 |
Other current liabilities | 66.3 | 46.5 | 48.8 | 56.5 | 52.0 | 48.4 | 39.7 | 49.5 |
Total current liabilities | 155.0 | 157.7 | 173.5 | 126.6 | 133.3 | 122.9 | 136.1 | 98.2 |
Long-term debt | 495.1 | 496.6 | 497.8 | 501.3 | 505.3 | 515.8 | 523.1 | 529.0 |
Other liabilities | 755.4 | 744.7 | 716.6 | 729.9 | 727.4 | 719.9 | 702.2 | 697.4 |
Total liabilities | 1,405.5 | 1,399.0 | 1,387.9 | 1,357.8 | 1,366.0 | 1,358.6 | 1,361.4 | 1,324.6 |
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Shareholders' equity [+] | 141.6 | 153.3 | 152.4 | 151.2 | 111.1 | 118.4 | 116.5 | 99.3 |
Retained earnings | 130.0 | 131.4 | 116.2 | 107.8 | 113.8 | 116.8 | 103.7 | 95.8 |
Tangible shareholders' equity | 141.6 | 153.3 | 152.4 | 151.2 | 111.1 | 118.4 | 116.5 | 99.3 |
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