XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 37.3 $ 8.5
Customer receivables, net 83.4 107.4
Inventories 193.1 195.9
Prepaid expenses 13.7 17.2
Other current assets 37.3 11.6
Total current assets 364.8 340.6
Property, plant, and equipment, net 237.1 239.0
Goodwill 349.8 332.1
Intangible assets, net 347.9 348.2
Right-of-use lease assets 150.0 94.4
Other non-current assets 3.5 3.6
Total Assets 1,453.1 1,357.9
Current liabilities:    
Current maturities of long-term debt 14.6 17.1
Accounts payable 101.1 131.9
Current portion of lease liability 27.2 20.7
Other current liabilities 113.5 120.3
Total current liabilities 256.4 290.0
Long-term debt 295.2 428.9
Deferred income taxes 93.9 87.5
Lease liability 141.2 87.0
Pension liability 24.2 22.0
Other non-current liabilities 29.3 14.9
Total liabilities 840.2 930.3
Commitments and contingent liabilities (Note 14)
Convertible preferred stock,$1.00 par value; authorized 10,000,000 shares; issued and outstanding 167,284 shares 165.1 0.0
Shareholders' Equity: (shares in thousands)    
Common stock, 0.01 par value; 200,000 shares authorized; 67,458 shares and 66,296 shares issued, respectively, and 50,645 and 49,775 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 75.4 66.8
Retained earnings 417.7 429.7
Accumulated other comprehensive loss (45.8) (69.4)
Total shareholders' equity 447.8 427.6
Total liabilities, convertible preferred stock and shareholders' equity $ 1,453.1 $ 1,357.9