XML 12 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 69.6 $ 70.8
Accounts and notes receivable, net 125.4 111.0
Inventories, net 106.4 104.0
Income taxes receivable 0.4 0.8
Other current assets 28.9 26.4
Total current assets 330.7 313.0
Property, plant, and equipment, less accumulated depreciation and amortization of $614.1 and $598.2, respectively 559.9 566.4
Operating lease assets 26.7 26.6
Finance lease assets 27.8 25.2
Prepaid pension costs 86.1 84.6
Investments in unconsolidated affiliates 26.2 17.4
Goodwill 175.3 175.5
Intangible assets, net 408.6 412.4
Other non-current assets 50.2 51.3
Total assets 1,691.5 1,672.4
Current liabilities:    
Current installments of long-term debt 22.5 22.5
Accounts payable and accrued expenses 131.1 159.9
Operating lease liabilities 6.9 6.8
Finance lease liabilities 3.0 3.0
Income taxes payable 20.9 2.3
Total current liabilities 184.4 194.5
Long-term debt, less current installments 558.9 564.3
Operating lease liabilities 20.5 20.4
Finance lease liabilities 26.4 23.4
Postretirement benefit liabilities 42.1 42.4
Pension benefit liabilities 26.6 26.9
Other long-term liabilities 24.4 26.8
Income taxes payable 15.5 15.0
Deferred income taxes 165.9 166.9
Total non-current liabilities 880.3 886.1
Shareholders' equity:    
Common stock, $0.01 par value per share, 200 million shares authorized, 63,072,232 shares issued and 43,777,371 shares outstanding as of March 31, 2024 and 63,054,340 shares issued and 43,902,061 shares outstanding as of December 31, 2023 0.6 0.6
Capital in excess of par value 595.3 591.7
Retained earnings 1,394.1 1,346.6
Treasury stock, at cost, 19,294,861 shares as of March 31, 2024 and 19,152,279 shares as of December 31, 2023 (1,257.6) (1,242.4)
Accumulated other comprehensive (oss) (105.6) (104.7)
Total shareholders' equity 626.8 591.8
Total liabilities and shareholders' equity $ 1,691.5 $ 1,672.4