XML 22 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]        
Net Sales $ 315.2 $ 282.1 $ 621.7 $ 564.5
Cost of goods sold 228.2 195.1 442.4 385.6
Gross Profit 87.0 87.0 179.3 178.9
Selling, general and administrative expenses 48.9 48.2 85.7 86.5
Amortization of intangible assets 4.9 23.2 9.8 29.1
Other operating income, net 0.0 0.0 0.0 (0.1)
Operating Profit 33.2 15.6 83.8 63.4
Interest expense, net 8.5 11.3 16.9 24.1
Loss on extinguishment and refinancing of debt, net 17.6 1.5 17.6 1.5
Earnings before Income Taxes 7.1 2.8 49.3 37.8
Income tax expense 3.2 0.3 6.1 2.4
Net Earnings Including Redeemable Noncontrolling Interest 3.9 2.5 43.2 35.4
Less: Net earnings attributable to redeemable noncontrolling interest 2.6 1.9 33.7 27.0
Net Earnings Available to Common Stockholders $ 1.3 $ 0.6 $ 9.5 $ 8.4
Earnings per share of Common Stock, basic (in USD per share) $ 0.02 $ 0.02 $ 0.19 $ 0.21
Earnings per share of Common Stock, diluted (in USD per share) $ 0.02 $ 0.02 $ 0.19 $ 0.21
Weighted Average shares of Common Stock Outstanding, basic (in shares) 62.7 39.5 51.0 39.5
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares) 62.9 39.7 51.2 39.6