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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 97.8 $ 111.5
Accounts receivable, net of allowances 117.5 108.6
Income tax receivable 11.6 59.3
Inventories 158.4 168.9
Prepaid expenses and other current assets 19.7 18.9
Total Current Assets 405.0 467.2
Property, Plant and Equipment, net 169.7 175.3
Operating Lease Right-of-Use Assets 41.4 48.3
Goodwill 801.8 802.5
Other Intangible Assets, net 145.3 157.7
Deferred Tax Assets 23.6 10.0
Other Assets 11.1 11.8
TOTAL ASSETS 1,597.9 1,672.8
Current Liabilities    
Current portion of operating lease liabilities 14.7 15.5
Trade accounts payable 54.9 67.6
Accrued expenses 59.6 83.2
Total Current Liabilities 129.2 166.3
Long-Term Debt 145.0 180.0
Operating Lease Liabilities 46.1 53.3
Deferred Tax Liabilities 5.6 5.7
Other Long-Term Liabilities 10.1 11.0
Total Liabilities 336.0 416.3
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, 48,128,749 outstanding as of September 30, 2021 and 47,917,583 outstanding as of December 31, 2020 0.5 0.5
Additional paid-in capital 1,625.7 1,609.4
Accumulated deficit (320.3) (315.5)
Treasury stock (10.4) (9.8)
Accumulated other comprehensive loss (33.6) (28.1)
Total Stockholders’ Equity 1,261.9 1,256.5
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,597.9 $ 1,672.8