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In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 178.9 | 115.5 | 67.6 | 68.3 | 50.5 | 57.1 | 58.8 | 81.0 |
Accounts receivable, net | 130.9 | 174.0 | 208.0 | 204.1 | 162.0 | 112.9 | 115.5 | 113.1 |
Inventories | 13.6 | 14.2 | 10.9 | 9.7 | 8.8 | 8.3 | 8.8 | 8.5 |
Other current assets | 634.5 | 697.6 | 778.4 | 563.1 | 417.4 | 323.9 | 300.8 | 283.2 |
Total current assets | 958.0 | 1,001.4 | 1,064.9 | 845.2 | 638.6 | 502.2 | 483.8 | 485.8 |
Property, plant, and equipment, net | 16.9 | 15.7 | 14.0 | 13.1 | 13.1 | 8.7 | 8.8 | 8.8 |
Intangibles | 8.7 | 4.7 | 5.5 | 6.0 | 7.0 | 0.7 | 0.8 | 0.8 |
Goodwill | 77.8 | 70.6 | 70.8 | 71.3 | 71.2 | 58.6 | 58.9 | 58.8 |
Other fixed assets | 41.3 | 38.6 | 34.2 | 24.6 | 22.8 | 15.4 | 19.1 | 18.0 |
Total assets | 2,967.3 | 2,876.8 | 2,884.8 | 2,530.6 | 2,224.8 | 1,968.2 | 1,938.7 | 1,848.7 |
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Accounts payable | 285.5 | 349.1 | 432.7 | 231.5 | 309.0 | 196.5 | 193.4 | 202.1 |
Accrued expenses | 115.0 | | 41.6 | 43.8 | 43.3 | 42.0 | 40.1 | 40.3 |
Current portion of long-term debt | 313.5 | 0.0 | 82.7 | 80.2 | 78.9 | 74.9 | 79.8 | 71.8 |
Current portion of long-term debt | 313.5 | | 82.7 | 80.2 | 78.9 | 74.9 | 79.8 | 71.8 |
Other current liabilities | 53.1 | 462.9 | 47.4 | 39.6 | 43.0 | 35.6 | 32.6 | 37.4 |
Total current liabilities | 767.1 | 812.1 | 604.4 | 395.1 | 474.2 | 348.9 | 345.8 | 351.6 |
Long-term debt | 631.7 | | 698.4 | 659.7 | 377.2 | 325.3 | 305.4 | 268.4 |
Other liabilities | 67.1 | 58.7 | 57.5 | 53.3 | 49.4 | 50.6 | 46.7 | 42.7 |
Total liabilities | 1,465.9 | 870.7 | 1,360.3 | 1,108.1 | 900.8 | 724.8 | 697.9 | 662.7 |
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Shareholders' equity [+] | 1,501.5 | 2,006.1 | 1,524.5 | 1,422.4 | 1,324.0 | 1,243.3 | 1,240.8 | 1,186.0 |
Paid-in capital | 310.7 | | 294.2 | 289.5 | 284.0 | 277.5 | 271.0 | 267.9 |
Retained earnings | 534.6 | | 488.3 | 456.1 | 438.7 | 410.6 | 393.2 | 379.5 |
Treasury stock | | | | -11.8 | -11.8 | -11.8 | -11.8 | -11.8 |
Tangible shareholders' equity | 1,415.0 | 1,930.8 | 1,448.1 | 1,345.1 | 1,245.9 | 1,184.0 | 1,181.1 | 1,126.4 |
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