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In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 108.3 | 134.2 | 111.9 | 153.8 | 140.3 | 125.0 | 122.9 | 139.5 |
Accounts receivable, net | 184.5 | 220.5 | 212.5 | 210.0 | 174.5 | 165.9 | 161.8 | 137.8 |
Inventories | 289.9 | 294.4 | 271.6 | 235.5 | 203.2 | 180.6 | 192.4 | 208.0 |
Other current assets | 628.3 | 59.0 | 64.2 | 60.9 | 50.4 | 50.5 | 68.1 | 61.1 |
Total current assets | 1,211.0 | 708.1 | 660.2 | 660.2 | 568.4 | 522.0 | 545.2 | 546.4 |
Property, plant, and equipment, net | | | 132.9 | 129.9 | 129.6 | | 126.7 | 125.1 |
Intangibles | 407.6 | 420.8 | 432.5 | 444.7 | 453.3 | 469.6 | 471.8 | 475.8 |
Goodwill | 548.9 | 936.3 | 937.8 | 939.8 | 938.5 | 942.9 | 936.8 | 932.7 |
Other fixed assets | 25.9 | 32.6 | 32.1 | 30.7 | 30.0 | 30.5 | 27.8 | 26.9 |
Total assets | 2,337.9 | 2,277.6 | 2,240.2 | 2,249.2 | 2,165.5 | 2,141.6 | 2,150.8 | 2,144.2 |
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Accounts payable | 128.4 | 130.6 | 142.7 | 135.3 | 102.2 | 86.4 | 102.4 | 83.2 |
Accrued expenses | 146.8 | 210.7 | 181.5 | 172.5 | | 164.2 | 151.5 | 139.8 |
Current portion of long-term debt | 0.7 | 0.9 | 0.9 | 1.0 | 0.0 | 1.0 | 3.4 | 2.7 |
Current portion of long-term debt | 0.7 | 0.9 | 0.9 | 1.0 | | 1.0 | 3.4 | 2.7 |
Other current liabilities | 103.3 | 30.9 | 32.3 | 31.1 | 166.4 | 29.9 | 31.3 | 31.5 |
Total current liabilities | 379.2 | 373.1 | 357.4 | 339.9 | 268.6 | 281.5 | 288.6 | 257.2 |
Long-term debt | 1,459.0 | 1,388.0 | 1,375.1 | 1,421.4 | | 1,407.8 | 1,444.2 | 1,495.8 |
Other liabilities | 130.5 | 158.1 | 169.0 | 169.4 | 1,619.3 | 179.3 | 185.0 | 176.1 |
Total liabilities | 1,968.7 | 1,919.2 | 1,901.5 | 1,930.7 | 1,887.9 | 1,868.6 | 1,917.8 | 1,929.1 |
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Shareholders' equity [+] | 369.2 | 358.4 | 338.7 | 318.5 | 277.6 | 273.0 | 233.0 | 215.1 |
Paid-in capital | -1.8 | -5.4 | -9.4 | -12.7 | -21.7 | -25.6 | -27.6 | -28.9 |
Retained earnings | 389.9 | 387.0 | 373.2 | 348.3 | 324.6 | 316.7 | 296.5 | 291.6 |
Treasury stock | | | | | | | -0.4 | -0.4 |
Tangible shareholders' equity | -587.3 | -998.7 | -1,031.6 | -1,066.0 | -1,114.2 | -1,139.5 | -1,175.6 | -1,193.4 |
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