XML 20 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Sep. 30, 2017
Assets:    
Cash and cash equivalents $ 347.1 $ 361.7
Receivables, net 164.3 145.3
Inventories 156.6 138.9
Other current assets 17.5 24.4
Total current assets 685.5 670.3
Property, plant and equipment, net 150.9 122.3
Intangible Assets, Net (Including Goodwill) 420.2 439.3
Other noncurrent assets 35.3 26.4
Total assets 1,291.9 1,258.3
Liabilities and equity:    
Current portion of long-term debt 0.7 5.6
Accounts payable 90.0 82.5
Other current liabilities 76.4 53.5
Total current liabilities 167.1 141.6
Long-term debt, excluding current maturities 444.3 475.0
Deferred Tax Liabilities, Gross, Noncurrent 79.2 115.1
Other noncurrent liabilities 36.5 37.1
Total liabilities 727.1 768.8
Common Stock 1.6 1.6
Additional paid-in capital 1,444.5 1,494.2
Accumulated deficit (850.0) (955.6)
Accumulated Other Comprehensive Income (Loss), Net of Tax (32.8) (51.8)
Stockholders' Equity Attributable to Parent 563.3 488.4
Equity Attributable to Noncontrolling Interest 1.5 1.1
Equity 564.8 489.5
Total liabilities and equity $ 1,291.9 $ 1,258.3