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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 188.9 | 247.1 | 293.8 | 300.4 | 315.9 | 361.0 | 418.2 | 444.8 |
| Accounts receivable, net | 6.0 | 8.9 | 12.2 | 8.8 | 6.4 | 8.2 | 7.8 | 6.8 |
| Inventories | 25.9 | 30.8 | 43.0 | 63.0 | 74.0 | 73.7 | 71.0 | 63.9 |
| Other current assets | 18.9 | 24.2 | 23.3 | 27.1 | 20.7 | 21.4 | 20.9 | 22.3 |
| Total current assets | 239.7 | 311.1 | 372.3 | 399.3 | 417.0 | 464.3 | 517.8 | 537.8 |
| Property, plant, and equipment, net | 105.8 | 101.9 | 112.7 | 99.5 | 93.0 | 90.4 | 89.3 | 83.9 |
| Other fixed assets | 5.5 | 3.2 | 2.7 | 2.8 | 2.8 | 3.3 | 2.5 | 2.9 |
| Total assets | 458.7 | 511.8 | 615.6 | 634.4 | 648.4 | 698.4 | 754.9 | 771.4 |
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| Accounts payable | 13.2 | 8.9 | 11.9 | 9.9 | 8.1 | 6.3 | 4.5 | 8.2 |
| Accrued expenses | 61.8 | 72.1 | 81.5 | 71.8 | 64.4 | 68.7 | 71.0 | 60.4 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 93.0 | 103.0 | 114.1 | 112.4 | 99.7 | 104.8 | 112.4 | 100.2 |
| Total current liabilities | 168.0 | 183.9 | 207.5 | 194.1 | 172.2 | 179.8 | 188.0 | 168.8 |
| Long-term debt | 451.1 | 450.5 | 449.8 | 449.0 | 448.3 | 447.7 | 348.4 | 344.2 |
| Other liabilities | 115.2 | 120.9 | 128.4 | 132.6 | 135.0 | 140.3 | 145.5 | 147.7 |
| Total liabilities | 734.3 | 755.3 | 785.7 | 775.7 | 755.5 | 767.8 | 681.8 | 660.7 |
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| Shareholders' equity [+] | -275.6 | -243.5 | -170.1 | -141.3 | -107.1 | -69.3 | 73.1 | 110.7 |
| Paid-in capital | 799.4 | 790.1 | 781.1 | 771.3 | 758.2 | 742.8 | 841.3 | 826.6 |
| Retained earnings | -1,075.0 | -1,033.7 | -951.2 | -912.5 | -865.3 | -812.1 | -768.1 | -715.9 |
| Tangible shareholders' equity | -275.6 | -243.5 | -170.1 | -141.3 | -107.1 | -69.3 | 73.1 | 110.7 |
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