XML 29 R73.htm IDEA: XBRL DOCUMENT v3.19.3
Guarantor Financial Information - Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
ASSETS            
Cash and cash equivalents $ 32.1   $ 47.3      
Receivables, less allowances 201.2   172.9      
Intercompany receivables 0.0   0.0      
Intercompany short-term note receivable-net     0.0      
Inventories 13.7   12.1      
Prepaid expenses and other current assets 21.0   16.7      
Total current assets 268.0   249.0      
Property, plant and equipment-net 25.0   32.2      
Right-of-use assets 85.7   0.0      
Software-net 53.6   47.8      
Goodwill 450.2   450.0      
Other intangible assets-net 26.3   37.2      
Deferred income taxes 10.8   9.7      
Intercompany long-term note receivable 0.0   0.0      
Other noncurrent assets 42.7   42.8      
Investments in consolidated subsidiaries 0.0   0.0      
Total assets 962.3   868.7 $ 913.4    
LIABILITIES AND STOCKHOLDERS' EQUITY            
Accounts payable 50.6   72.4      
Intercompany payables 0.0   0.0      
Intercompany short-term note payable-net     0.0      
Accrued liabilities 142.9   126.0      
Total current liabilities 193.5   198.4      
Long-term debt 364.1   362.7      
Intercompany long-term note payable 0.0   0.0      
Deferred compensation liabilities 19.8   19.5      
Pension and other postretirement benefits plan liabilities 47.7   51.3      
Noncurrent lease liabilities 63.2   0.0      
Other noncurrent liabilities 7.9   10.8      
Total liabilities 696.2   642.7      
Total equity 266.1 $ 249.1 226.0 $ 231.7 $ 180.8 $ 149.4
Total liabilities and equity 962.3   868.7      
Eliminations            
ASSETS            
Cash and cash equivalents 0.0   0.0      
Receivables, less allowances 0.0   0.0      
Intercompany receivables (121.1)   (123.6)      
Intercompany short-term note receivable-net     (60.5)      
Inventories 0.0   0.0      
Prepaid expenses and other current assets 0.0   0.0      
Total current assets (121.1)   (184.1)      
Property, plant and equipment-net 0.0   0.0      
Right-of-use assets 0.0          
Software-net 0.0   0.0      
Goodwill 0.0   0.0      
Other intangible assets-net 0.0   0.0      
Deferred income taxes (1.7)   (29.9)      
Intercompany long-term note receivable (298.0)   (298.0)      
Other noncurrent assets 0.0   0.0      
Investments in consolidated subsidiaries (487.5)   (551.9)      
Total assets (908.3)   (1,063.9)      
LIABILITIES AND STOCKHOLDERS' EQUITY            
Accounts payable 0.0   0.0      
Intercompany payables (121.1)   (123.6)      
Intercompany short-term note payable-net     (60.5)      
Accrued liabilities 0.0   0.0      
Total current liabilities (121.1)   (184.1)      
Long-term debt 0.0   0.0      
Intercompany long-term note payable (298.0)   (298.0)      
Deferred compensation liabilities 0.0   0.0      
Pension and other postretirement benefits plan liabilities 0.0   0.0      
Noncurrent lease liabilities 0.0          
Other noncurrent liabilities (1.7)   (29.9)      
Total liabilities (420.8)   (512.0)      
Total equity (487.5)   (551.9)      
Total liabilities and equity (908.3)   (1,063.9)      
Parent            
ASSETS            
Cash and cash equivalents 17.4   24.9      
Receivables, less allowances 0.0   0.0      
Intercompany receivables 0.0   0.0      
Intercompany short-term note receivable-net     0.0      
Inventories 0.0   0.0      
Prepaid expenses and other current assets 4.5   0.0      
Total current assets 21.9   24.9      
Property, plant and equipment-net 0.0   0.0      
Right-of-use assets 0.0          
Software-net 0.0   0.0      
Goodwill 0.0   0.0      
Other intangible assets-net 0.0   0.0      
Deferred income taxes 0.0   0.0      
Intercompany long-term note receivable 298.0   298.0      
Other noncurrent assets 3.3   3.6      
Investments in consolidated subsidiaries 434.2   445.9      
Total assets 757.4   772.4      
LIABILITIES AND STOCKHOLDERS' EQUITY            
Accounts payable 0.0   0.0      
Intercompany payables 118.9   120.9      
Intercompany short-term note payable-net     60.0      
Accrued liabilities 5.6   0.1      
Total current liabilities 124.5   181.0      
Long-term debt 364.1   362.7      
Intercompany long-term note payable 0.0   0.0      
Deferred compensation liabilities 0.0   0.0      
Pension and other postretirement benefits plan liabilities 0.0   0.0      
Noncurrent lease liabilities 0.0          
Other noncurrent liabilities 2.7   2.7      
Total liabilities 491.3   546.4      
Total equity 266.1   226.0      
Total liabilities and equity 757.4   772.4      
Guarantor Subsidiaries            
ASSETS            
Cash and cash equivalents 2.6   5.0      
Receivables, less allowances 166.6   141.6      
Intercompany receivables 121.1   123.6      
Intercompany short-term note receivable-net     0.0      
Inventories 11.1   10.4      
Prepaid expenses and other current assets 13.8   13.5      
Total current assets 315.2   294.1      
Property, plant and equipment-net 23.0   29.3      
Right-of-use assets 72.2          
Software-net 53.6   47.8      
Goodwill 438.6   438.5      
Other intangible assets-net 23.6   32.6      
Deferred income taxes 10.0   37.2      
Intercompany long-term note receivable 0.0   0.0      
Other noncurrent assets 35.4   35.1      
Investments in consolidated subsidiaries 53.3   106.0      
Total assets 1,024.9   1,020.6      
LIABILITIES AND STOCKHOLDERS' EQUITY            
Accounts payable 42.5   61.0      
Intercompany payables 0.0   0.0      
Intercompany short-term note payable-net     0.5      
Accrued liabilities 122.8   109.2      
Total current liabilities 165.3   170.7      
Long-term debt 0.0   0.0      
Intercompany long-term note payable 298.0   298.0      
Deferred compensation liabilities 19.8   19.5      
Pension and other postretirement benefits plan liabilities 46.7   50.3      
Noncurrent lease liabilities 54.8          
Other noncurrent liabilities 6.1   36.2      
Total liabilities 590.7   574.7      
Total equity 434.2   445.9      
Total liabilities and equity 1,024.9   1,020.6      
Non-guarantor Subsidiaries            
ASSETS            
Cash and cash equivalents 12.1   17.4      
Receivables, less allowances 34.6   31.3      
Intercompany receivables 0.0   0.0      
Intercompany short-term note receivable-net     60.5      
Inventories 2.6   1.7      
Prepaid expenses and other current assets 2.7   3.2      
Total current assets 52.0   114.1      
Property, plant and equipment-net 2.0   2.9      
Right-of-use assets 13.5          
Software-net 0.0   0.0      
Goodwill 11.6   11.5      
Other intangible assets-net 2.7   4.6      
Deferred income taxes 2.5   2.4      
Intercompany long-term note receivable 0.0   0.0      
Other noncurrent assets 4.0   4.1      
Investments in consolidated subsidiaries 0.0   0.0      
Total assets 88.3   139.6      
LIABILITIES AND STOCKHOLDERS' EQUITY            
Accounts payable 8.1   11.4      
Intercompany payables 2.2   2.7      
Intercompany short-term note payable-net     0.0      
Accrued liabilities 14.5   16.7      
Total current liabilities 24.8   30.8      
Long-term debt 0.0   0.0      
Intercompany long-term note payable 0.0   0.0      
Deferred compensation liabilities 0.0   0.0      
Pension and other postretirement benefits plan liabilities 1.0   1.0      
Noncurrent lease liabilities 8.4          
Other noncurrent liabilities 0.8   1.8      
Total liabilities 35.0   33.6      
Total equity 53.3   106.0      
Total liabilities and equity $ 88.3   $ 139.6