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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 226.2 $ 361.7
Trade receivables, net 675.8 620.0
Other receivables, net 54.5 31.5
Total receivables, net 730.3 651.5
Inventories 976.0 993.2
Prepaid expenses and other current assets 68.5 58.9
Total current assets 2,001.0 2,065.3
PROPERTY, PLANT AND EQUIPMENT—AT COST    
Machinery and equipment 1,397.0 1,435.0
Buildings and other 772.5 772.1
Land 42.5 44.1
Total property, plant and equipment 2,212.0 2,251.2
Less accumulated depreciation 1,470.8 1,469.7
Net property, plant and equipment 741.2 781.5
OTHER ASSETS    
Goodwill 1,449.6 1,449.6
Other intangibles, less accumulated amortization of $337.0 and $298.1 as of September 30, 2022 and December 31, 2021, respectively 689.1 707.8
Operating lease right-of-use assets 190.8 192.6
Sundry 103.5 110.5
Total other assets 2,433.0 2,460.5
TOTAL ASSETS 5,175.2 5,307.3
CURRENT LIABILITIES    
Current maturities of long-term debt 7.4 300.6
Current portion of operating lease liabilities 44.7 44.5
Accounts payable 512.5 613.8
Accrued expenses 277.6 284.6
Other current liabilities 122.8 92.2
Total current liabilities 965.0 1,335.7
LONG-TERM LIABILITIES    
Long-term debt 2,133.6 1,789.7
Operating lease liabilities 151.1 153.0
Other long-term liabilities 147.2 162.9
Deferred income taxes 215.5 217.4
Total long-term liabilities 2,647.4 2,323.0
COMMITMENTS AND CONTINGENCIES
EQUITY    
Common stock 2.0 2.0
Additional contributed capital 564.8 557.9
Retained earnings 3,053.0 2,973.0
Accumulated other comprehensive loss (174.1) (38.3)
Treasury stock (1,883.5) (1,846.6)
Total Leggett & Platt, Inc. equity 1,562.2 1,648.0
Noncontrolling interest 0.6 0.6
Total equity 1,562.8 1,648.6
TOTAL LIABILITIES AND EQUITY $ 5,175.2 $ 5,307.3