Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.22.2.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Milacron
Common Stock
Common Stock
Milacron
Additional Paid-in Capital
Additional Paid-in Capital
Milacron
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Balance at Sep. 30, 2019 $ 769.8       $ 345.3   $ 599.5 $ (50.1) $ (140.6) $ 15.7
Balance (in shares) at Sep. 30, 2019     63,900,000         1,200,000    
Increase (Decrease) in Stockholders' Equity                    
Total other comprehensive loss, net of tax 43.3               43.8 (0.5)
Net (loss) income $ (53.4)           (60.1)     6.7
Issuance/retirement of stock for stock awards/options (in shares) (200,000)             (200,000)    
Issuance/retirement of stock for stock awards/options $ (0.7)       (7.6)     $ 6.9    
Share-based compensation 14.0       14.0          
Dividends (64.9)       0.6   (64.0)     (1.5)
Common stock issued to acquire Milacron (see Note 4) (shares)       11,900,000            
Common stock issued to acquire Milacron (see Note 4)   $ 371.3       $ 371.3        
Reclassifications of certain income tax effects [1] 0.0           6.0   (6.0)  
Balance at Sep. 30, 2020 1,079.4       723.6   481.4 $ (43.2) (102.8) 20.4
Balance (in shares) at Sep. 30, 2020     75,800,000         1,000,000.0    
Increase (Decrease) in Stockholders' Equity                    
Total other comprehensive loss, net of tax 56.4               56.5 (0.1)
Net (loss) income $ 255.2           249.9     5.3
Issuance/retirement of stock for stock awards/options (in shares) (700,000)             (700,000)    
Issuance/retirement of stock for stock awards/options $ 9.6       (19.0)     $ 28.6    
Share-based compensation 19.7       19.7          
Purchases of common stock (121.1)             $ (121.1)    
Purchases of common stock (in shares)               2,800,000    
Dividends (67.0)       1.1   (65.1)     (3.0)
Balance at Sep. 30, 2021 1,232.2       725.4   666.2 $ (135.7) (46.3) 22.6
Balance (in shares) at Sep. 30, 2021     75,800,000         3,100,000    
Increase (Decrease) in Stockholders' Equity                    
Total other comprehensive loss, net of tax (111.5)               (109.3) (2.2)
Net (loss) income $ 215.2           208.9     6.3
Issuance/retirement of stock for stock awards/options (in shares) (1,000,000)             (1,000,000.0)    
Issuance/retirement of stock for stock awards/options $ 18.3       (24.0)     $ 42.3    
Share-based compensation 21.3       21.3          
Purchases of common stock (203.9)             $ (203.9)    
Purchases of common stock (in shares)               4,800,000    
Dividends (63.6)       1.1   (63.1)     (1.6)
Balance at Sep. 30, 2022 $ 1,108.0       $ 723.8   $ 812.0 $ (297.3) $ (155.6) $ 25.1
Balance (in shares) at Sep. 30, 2022     75,800,000         6,900,000    
[1] Income tax effects were reclassified from accumulated other comprehensive loss to retained earnings due to the adoption of Accounting Standards Update (“ASU”) 2018-02 Income Statement—Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income. See Note 11 for more information.