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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash & cash equivalents $ 329.6 $ 265.6
Accounts receivable, net of allowance for doubtful accounts of $14.0 and $14.4 at September 30, 2023 and December 31, 2022, respectively 449.5 455.8
Inventories 322.8 290.7
Prepaid expenses 31.3 38.5
Other current assets 166.3 138.1
Total current assets 1,299.5 1,188.7
Property, plant and equipment, net 279.2 277.2
Goodwill 2,281.5 2,412.8
Intangible assets, net 889.6 805.5
Deferred income tax assets 49.8 51.5
Other assets 169.2 168.0
Total assets 4,968.8 4,903.7
Liabilities and stockholders' equity    
Accounts payable 143.8 132.2
Current installments of long-term debt 11.5 11.5
Accrued expenses and other current liabilities 221.4 200.7
Total current liabilities 376.7 344.4
Debt 2,027.8 1,883.8
Pension and post-retirement benefits 34.6 36.7
Deferred income tax liabilities 104.4 121.2
Other liabilities 179.1 168.5
Total liabilities 2,722.6 2,554.6
Commitments and contingencies (Note 9)
Stockholders' equity    
Common stock: 400.0 shares authorized (2023: 266.2 shares issued; 2022: 265.1 shares issued) 2.7 2.7
Additional paid-in capital 4,197.7 4,185.9
Treasury stock (2023: 24.6 shares; 2022: 24.3 shares) (341.9) (334.2)
Accumulated deficit (1,241.2) (1,223.8)
Accumulated other comprehensive loss (387.1) (298.1)
Total stockholders' equity 2,230.2 2,332.5
Non-controlling interests 16.0 16.6
Total equity 2,246.2 2,349.1
Total liabilities and stockholders' equity $ 4,968.8 $ 4,903.7