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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 14.5 $ 8.5
Customer receivables, net 91.7 107.4
Inventories 205.4 195.9
Prepaid expenses and other current assets 44.9 28.8
Total current assets 356.5 340.6
Property, plant, and equipment, net 227.6 239.0
Goodwill 340.3 332.1
Intangible assets, net 346.6 348.2
Right-of-use lease assets 116.2 94.4
Other non-current assets 2.4 3.6
Total assets 1,389.6 1,357.9
Current liabilities:    
Current maturities of long-term debt 14.5 17.1
Accounts payable 91.2 131.9
Current portion of lease liability 26.8 20.7
Other current liabilities 124.6 120.3
Total current liabilities 257.1 290.0
Long-term debt, net 294.0 428.9
Deferred income taxes 80.2 87.5
Pension liability 30.4 22.0
Lease liability 107.7 87.0
Other non-current liabilities 29.3 14.9
Total liabilities 798.7 930.3
Commitments and contingent liabilities (Note 9)
Convertible preferred stock, $1.00 par value; authorized 10,000,000 shares; issued and outstanding 165,423 shares 163.1 0.0
Shareholders’ equity: (shares in thousands)    
Common stock,$0.01 par value; 200,000 shares authorized; 67,436 and 66,296 shares issued, respectively, 50,703 and 49,775 shares outstanding, respectively, net, at all periods, of treasury shares and inclusive of restricted shares 0.5 0.5
Additional paid-in capital 71.5 66.8
Retained earnings 423.2 429.7
Accumulated other comprehensive loss (67.4) (69.4)
Total shareholders’ equity 427.8 427.6
Total liabilities, convertible preferred stock and shareholders’ equity $ 1,389.6 $ 1,357.9