XML 84 R3.htm IDEA: XBRL DOCUMENT v3.19.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 13.6 $ 17.5
Receivables, net 28.5 31.5
Inventories, net 12.5 11.8
Income tax receivable 6.1 3.4
Prepaid expenses and other current assets 2.8 4.1
Total current assets 63.5 68.3
Property, plant and equipment, net 121.2 73.0
Goodwill 411.6 355.7
Intangible assets, net 465.5 293.7
Other assets 3.7 2.0
Total Assets 1,065.5 792.7
Current Liabilities    
Accounts payable 11.4 12.3
Accrued liabilities and other 12.1 10.8
Current portion of long-term debt 5.4 4.4
Deferred machine fee revenue 2.4 0.3
Total current liabilities 31.3 27.8
Long-term debt 515.2 494.9
Deferred income taxes 110.9 69.8
Capital lease obligations 6.0 0.2
Other liabilities 2.5 3.6
Total Liabilities 665.9 596.3
Commitments and Contingencies — Note 7
Shareholders' Equity    
Common stock 0.0 0.0
Additional paid-in capital 429.8 291.4
Accumulated deficit (23.9) (69.9)
Treasury stock, zero shares, at September 30, 2019 and 5 shares, at cost, December 31, 2018 0.0 (1.5)
Accumulated other comprehensive loss (6.3) (23.6)
Total Shareholders' Equity 399.6 196.4
Total Liabilities and Shareholders' Equity 1,065.5 792.7
Common Class A    
Shareholders' Equity    
Common stock 0.0 0.0
Common Class C    
Shareholders' Equity    
Common stock $ 0.0 $ 0.0