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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 275.4 $ 257.7
Accounts receivable, net of allowance for credit losses of $2.0 million - 2021 and $1.9 million - 2020 161.7 148.0
Inventories, net 241.2 189.0
Prepaid and other current assets 46.6 34.0
Current assets 724.9 628.7
Property, plant and equipment, net 719.7 703.6
Operating lease assets, net 52.4 49.1
Goodwill 442.0 445.3
Other intangibles, net 337.6 373.3
Deferred income taxes 6.8 8.1
Restricted investment, net of allowance for credit losses of $0.5 million - 2021 and $0.9 million - 2020 76.1 73.6
Other assets 109.5 52.8
Total Assets 2,469.0 2,334.5
Liabilities    
Accounts payable 125.8 104.2
Accrued expenses 51.7 46.6
Accrued payroll and employee benefits 48.2 25.1
Current operating lease liabilities 17.4 16.2
Notes payable and current maturities of long-term debt 19.6 26.0
Income taxes payable 6.2 5.3
Current liabilities 268.9 223.4
Long-term debt including finance lease obligations 1,250.0 1,267.4
Noncurrent operating lease liabilities 36.2 34.7
Deferred income taxes 114.6 117.0
Other liabilities 125.5 49.9
Total Liabilities 1,795.2 1,692.4
Commitments and contingencies (Note 18)
Equity    
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2021 and 2020) 0.0 0.0
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,102,011 and 42,912,846 issued and 39,269,399 and 40,509,997 outstanding at 2021 and 2020, respectively) 0.4 0.4
Additional paid-in capital 136.3 121.3
Retained earnings 796.1 678.0
Accumulated other comprehensive income (loss) 13.1 4.7
Treasury stock, common stock, at cost (3,832,612 and 2,402,849 shares at 2021 and 2020, respectively) (272.1) (162.3)
Total Equity 673.8 642.1
Total Liabilities and Equity $ 2,469.0 $ 2,334.5