XML 16 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Net Sales $ 445.9 $ 370.6 $ 1,194.2 $ 992.3
Cost of goods sold 309.9 250.4 819.3 692.8
Gross Profit 136.0 120.2 374.9 299.5
Selling, general and administrative expenses 55.1 47.8 151.1 133.5
Amortization of intangible assets 4.9 4.9 14.6 14.7
Operating Profit 76.0 67.5 209.2 151.3
Interest expense, net 17.3 15.9 50.8 32.8
Loss on extinguishment of debt, net 0.0 0.0 0.0 17.6
Earnings before Income Taxes 58.7 51.6 158.4 100.9
Income tax expense 14.4 12.5 39.0 18.6
Net Earnings Including Redeemable Noncontrolling Interest 44.3 39.1 119.4 82.3
Less: Net earnings attributable to redeemable noncontrolling interest 0.0 0.0 0.0 33.7
Net Earnings Available to Common Stockholders $ 44.3 $ 39.1 $ 119.4 $ 48.6
Earnings per share of Common Stock, basic (in USD per share) $ 0.33 $ 0.29 $ 0.89 $ 0.61
Earnings per share of Common Stock, diluted (in USD per share) $ 0.33 $ 0.29 $ 0.89 $ 0.61
Weighted Average shares of Common Stock Outstanding, basic (in shares) 132.4 136.3 133.6 79.5
Weighted-Averages shares of Common Stock Outstanding, diluted (in shares) 133.8 136.7 134.5 79.7