XML 115 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 223.5 $ 215.1
Accounts receivable, less allowances of $19.9 and $17.6 at 2019 and 2018, respectively 1,212.2 1,251.8
Inventories 401.0 486.5
Other current assets 180.7 141.9
Total current assets 2,017.4 2,095.3
Property, plant and equipment, net 428.2 441.7
Other assets    
Goodwill 605.8 634.0
Other intangible assets, net 1,441.6 1,564.2
Deferred income taxes 9.0 10.4
Other 155.4 48.8
Total other assets 2,211.8 2,257.4
Total assets 4,657.4 4,794.4
Current liabilities    
Accounts payable 636.8 778.2
Accrued expenses and other liabilities 867.7 804.3
Income taxes 15.2 23.9
Total current liabilities 1,519.7 1,606.4
Long-term debt, net 3,467.3 3,427.8
Deferred income taxes 124.7 160.0
Other long-term liabilities 250.5 140.5
Total liabilities 5,362.2 5,334.7
Equity    
Additional paid-in capital 277.7 277.7
Accumulated deficit (1,000.6) (859.8)
Accumulated other comprehensive income 18.1 41.8
Total equity (704.8) (540.3)
Total liabilities and equity 4,657.4 4,794.4
Class A Units    
Equity    
Common stock 0.0 0.0
Class B Units    
Equity    
Common stock $ 0.0 $ 0.0