XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 10.8 $ 37.3
Customer receivables, net 77.6 83.4
Inventories 206.5 193.1
Prepaid expenses 12.3 13.7
Other current assets 40.8 37.3
Total current assets 348.0 364.8
Property, plant, and equipment, net 236.9 237.1
Goodwill 341.1 349.8
Intangible assets, net 340.1 347.9
Right-of-use lease assets 181.8 150.0
Other non-current assets 3.4 3.5
Total assets 1,451.3 1,453.1
Current liabilities:    
Current maturities of long-term debt 14.5 14.6
Accounts payable 103.7 101.1
Current portion of lease liability 29.8 27.2
Other current liabilities 128.0 113.5
Total current liabilities 276.0 256.4
Long-term debt, net 269.3 295.2
Deferred income taxes 96.0 93.9
Pension liability 15.2 24.2
Lease liability 173.1 141.2
Other non-current liabilities 18.3 29.3
Total liabilities 847.9 840.2
Commitments and contingent liabilities (Note 9)
Convertible preferred stock, $1.00 par value; authorized 10,000,000 shares; issued and outstanding 169,165 shares 166.9 165.1
Shareholders’ equity: (shares in thousands)    
Common stock,$0.01 par value; 200,000 shares authorized; 67,918 and 67,458 shares issued, respectively, 50,813 and 50,645 shares outstanding, respectively, net, at all periods, of treasury shares and inclusive of non voting restricted shares 0.5 0.5
Additional paid-in capital 75.2 75.4
Retained earnings 410.9 417.7
Accumulated other comprehensive loss (50.1) (45.8)
Total shareholders’ equity 436.5 447.8
Total liabilities, convertible preferred stock and shareholders’ equity $ 1,451.3 $ 1,453.1