XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 109.1 $ 170.3
Accounts receivable, net of allowances of $12.0 and $11.2, respectively 807.4 561.7
Inventories 675.1 677.7
Other current assets 157.0 159.3
Total current assets 1,748.6 1,569.0
Property, plant and equipment, net 363.1 362.0
Other assets    
Goodwill 3,255.8 3,274.6
Intangibles, net 1,026.2 1,042.4
Other non-current assets 345.0 315.3
Total other assets 4,627.0 4,632.3
Total assets 6,738.7 6,563.3
Current liabilities    
Accounts payable 308.8 278.9
Employee compensation and benefits 96.0 125.4
Other current liabilities 514.5 545.3
Total current liabilities 919.3 949.6
Other liabilities    
Long-term debt 2,084.3 1,988.3
Pension and other post-retirement compensation and benefits 73.1 73.6
Deferred tax liabilities 39.0 40.0
Other non-current liabilities 295.8 294.7
Total liabilities 3,411.5 3,346.2
Equity    
Ordinary shares $0.01 par value, 426.0 authorized, 166.0 and 165.3 issued at March 31, 2024 and December 31, 2023, respectively 1.7 1.7
Additional paid-in capital 1,607.6 1,593.6
Retained earnings 1,961.3 1,866.2
Accumulated other comprehensive loss (243.4) (244.4)
Total equity 3,327.2 3,217.1
Total liabilities and equity $ 6,738.7 $ 6,563.3