Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| 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 | 69.0 | 49.2 | 41.3 | 35.3 | 41.6 | 57.5 | 55.7 | 72.2 |
| Accounts receivable, net | 221.0 | 309.8 | 295.2 | 318.8 | 331.5 | 319.6 | 294.9 | 284.0 |
| Inventories | 225.4 | 189.1 | 175.1 | 180.3 | 180.5 | 171.4 | 162.5 | 171.4 |
| Other current assets | 113.1 | 76.1 | 64.0 | 49.4 | 61.6 | 46.5 | 61.1 | 77.3 |
| Total current assets | 628.6 | 624.2 | 575.6 | 583.7 | 615.1 | 595.1 | 574.2 | 604.9 |
| Property, plant, and equipment, net | | 223.7 | 236.8 | 237.4 | 252.8 | 235.5 | 219.5 | 227.4 |
| Intangibles | 202.2 | 261.5 | 333.5 | 400.7 | 443.9 | 424.4 | 393.8 | 415.0 |
| Goodwill | 675.4 | 773.8 | 765.4 | 846.8 | 948.9 | 897.8 | 851.5 | 855.7 |
| Long-term investments | 26.0 | 30.4 | 63.3 | 85.5 | 45.4 | 37.7 | 31.4 | 25.5 |
| Other fixed assets | 19.0 | 15.5 | 22.4 | 31.5 | 49.8 | 51.8 | 19.9 | 13.8 |
| Total assets | 1,882.8 | 2,032.1 | 2,072.6 | 2,190.6 | 2,357.7 | 2,244.6 | 2,091.0 | 2,143.6 |
| |
| Accounts payable | 121.4 | 112.7 | 82.9 | 74.6 | 70.0 | 66.6 | 58.1 | 68.9 |
| Accrued expenses | 58.3 | 68.9 | 58.1 | 42.5 | 51.5 | 62.2 | 63.7 | 63.9 |
| Current portion of long-term debt | 3.3 | 4.6 | 26.8 | 42.5 | 31.3 | 29.5 | 27.7 | 11.7 |
| Current portion of long-term debt | 3.3 | 4.6 | 26.8 | 42.5 | 31.3 | 29.5 | 27.7 | 11.7 |
| Other current liabilities | 228.5 | 167.9 | 149.1 | 120.3 | 133.6 | 126.8 | 109.7 | 104.2 |
| Total current liabilities | 411.4 | 354.2 | 316.9 | 279.9 | 286.4 | 285.1 | 259.3 | 248.7 |
| Long-term debt | 795.3 | 759.1 | 807.7 | 898.2 | 929.3 | 881.6 | 844.8 | 891.2 |
| Other liabilities | 189.0 | 282.4 | 336.6 | 293.3 | 273.3 | 287.7 | 277.6 | 269.6 |
| Total liabilities | 1,395.7 | 1,395.7 | 1,461.2 | 1,471.4 | 1,489.0 | 1,454.4 | 1,381.7 | 1,409.6 |
| |
| Shareholders' equity [+] | 487.1 | 636.4 | 611.4 | 719.2 | 868.7 | 790.3 | 709.3 | 734.0 |
| Paid-in capital | 160.3 | 149.5 | 135.2 | 137.8 | 129.3 | 123.4 | 117.1 | 115.9 |
| Retained earnings | 706.7 | 834.2 | 859.0 | 972.6 | 1,040.4 | 948.8 | 896.2 | 844.0 |
| Treasury stock | -225.8 | -190.7 | -179.0 | -200.2 | -173.3 | -164.8 | -159.1 | -115.0 |
| Tangible shareholders' equity | -390.5 | -398.9 | -487.5 | -528.2 | -524.1 | -531.9 | -536.0 | -536.7 |
|