XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 57.3 $ 23.1
Receivables, less allowances for expected losses of $25.0 in 2024 (2023 - $18.9) 138.0 151.8
Prepaid expenses and other current assets 37.2 31.0
Assets held for sale 0.0 2.6
Total current assets 232.5 208.5
Property, plant and equipment, net 8.9 13.5
Operating lease right-of-use assets 12.3 16.4
Software, net 96.5 87.6
Goodwill 405.4 405.8
Deferred income taxes, net 56.4 45.8
Other noncurrent assets 29.6 29.3
Total assets 841.6 806.9
LIABILITIES    
Accounts payable 28.7 33.9
Operating lease liabilities 10.3 14.0
Accrued liabilities 185.1 153.7
Total current liabilities 224.1 201.6
Long-term debt 124.7 124.5
Deferred compensation liabilities 12.2 13.1
Pension and other postretirement benefits plans liabilities 23.3 34.4
Noncurrent operating lease liabilities 6.4 12.1
Other noncurrent liabilities 14.8 19.0
Total liabilities 405.5 404.7
Commitments and Contingencies (Note 8)
EQUITY    
Preferred stock, $0.01 par value Authorized: 1.0 shares; Issued: None 0.0 0.0
Common stock, $0.01 par value Authorized: 65.0 shares; Issued and outstanding: 38.9 shares and 28.7 shares in 2024 (2023 - 38.0 shares and 29.1 shares) 0.4 0.4
Treasury stock, at cost: 10.2 shares in 2024 (2023 - 8.9 shares) (344.1) (262.1)
Additional paid-in capital 333.2 305.7
Retained earnings 528.5 436.1
Accumulated other comprehensive loss (81.9) (77.9)
Total equity 436.1 402.2
Total liabilities and equity $ 841.6 $ 806.9