XML 18 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 180.0 $ 205.3
Accounts receivable, net of allowances 182.3 163.8
Inventories 184.1 145.9
Prepaid expenses and other current assets 21.2 23.5
Total Current Assets 567.6 538.5
Property, Plant and Equipment, net 177.3 184.5
Operating Lease Right-of-Use Assets 56.5 64.0
Goodwill 801.2 800.9
Other Intangible Assets, net 170.1 184.3
Deferred Tax Assets 12.0 16.1
Other Assets 14.4 11.3
TOTAL ASSETS 1,799.1 1,799.6
Current Liabilities    
Current portion of operating lease liabilities 15.6 14.7
Trade accounts payable 75.9 83.0
Accrued expenses 87.9 114.8
Total Current Liabilities 179.4 212.5
Long-Term Debt 248.5 248.1
Operating Lease Liabilities 56.1 62.6
Deferred Tax Liabilities 13.8 0.0
Other Long-Term Liabilities 11.4 11.2
Total Liabilities 509.2 534.4
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued 0.0 0.0
Common stock - $0.01 par value - authorized 300,000,000 shares, 47,833,115 outstanding as of September 30, 2020 and 47,734,206 outstanding as of December 31, 2019 0.5 0.5
Additional paid-in capital 1,604.1 1,593.9
Accumulated deficit (268.3) (288.3)
Treasury stock (9.3) (8.9)
Accumulated other comprehensive loss (37.1) (32.0)
Total Stockholders’ Equity 1,289.9 1,265.2
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,799.1 $ 1,799.6