XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 139.1 $ 78.4
Accounts Receivable, after Allowance for Credit Loss, Current 125.2 159.6
Inventories, net 160.1 141.8
Prepaid and other current assets 10.5 8.6
Total current assets 434.9 388.4
Property, plant, and equipment, net 188.6 206.5
Goodwill 909.9 909.9
Intangible assets, net 81.9 91.7
Operating Lease, Right-of-Use Asset 24.6 33.6
Other assets and deferred charges (27.8) (24.5)
Total assets 1,667.7 1,654.6
Current liabilities:    
Less: current maturities 0.0 0.0
Accounts payable 68.9 87.7
Accrued compensation and employee benefits 26.8 32.1
Operating Lease, Liability, Current 10.0 9.3
Other accrued expenses 23.8 16.5
Federal and other taxes on income 8.5 5.9
Total current liabilities 138.0 151.5
Long-term debt 213.0 156.8
Deferred Income Tax Liabilities, Net 1.7 2.2
Operating Lease, Liability, Noncurrent 20.5 25.1
Other liabilities 29.3 29.9
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred Stock, Value, Issued 0.0 0.0
Common Stock, Value, Issued 0.9 0.9
Treasury Stock, Value (15.0) 0.0
Additional paid-in capital 1,582.8 1,574.7
Accumulated deficit (198.1) (175.1)
Accumulated other comprehensive loss (106.0) (112.0)
Total stockholders' equity 1,264.6 1,288.5
Total liabilities and stockholders' equity 1,667.7 1,654.6
Disposal Group, Including Discontinued Operation, Liabilities $ 0.6 $ 0.6
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0
Common Stock, Shares, Outstanding 91,662,657  
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 400,000,000 400,000,000
Common stock, shares issued (in shares) 92,658,766 91,701,745
Treasury Stock, Shares 996,109 996,109