XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 42.5 $ 66.0
Investments 3.6 3.9
Trade receivables and contract assets, net of allowance for credit losses of $2.1 and $2.3, respectively 172.2 167.1
Other receivables, net of allowance for credit losses of $0.7, respectively 5.8 6.5
Inventories 420.1 393.4
Prepaid and refundable income taxes 9.1 15.9
Prepaid expenses and other assets 27.1 28.2
Assets held for sale 0.0 15.4
Total current assets 680.4 696.4
Property and equipment, net of accumulated depreciation of $236.2 and $233.8, respectively 176.7 173.6
Investments 16.9 15.1
Goodwill 45.6 45.2
Intangible assets, net of accumulated amortization of $46.7 and $45.1, respectively 21.2 22.5
Deferred income tax assets 34.7 32.1
Other long-term assets 32.9 29.5
Total assets 1,008.4 1,014.4
Current liabilities:    
Current maturities of long-term debt 0.2 0.2
Short-term debt 10.8 9.4
Accounts payable 112.0 107.2
Customer deposits 67.5 69.5
Accrued product warranty 12.4 11.9
Accrued employee related liabilities 34.6 35.3
Accrued loss reserves 2.3 1.9
Other current liabilities 32.2 38.6
Total current liabilities 272.0 274.0
Long-term debt 65.0 78.1
Deferred income tax liabilities 2.2 2.1
Other long-term liabilities 33.6 33.3
Total liabilities 372.8 387.5
Commitments and contingencies (Note 8)
Shareholders' equity:    
Preferred stock - authorized 2,000,000 shares of $1.00 par value; none issued 0.0 0.0
Common stock – authorized 40,000,000 shares of $0.20 par value; issued and outstanding – 22,690,567 as of March 31, 2023 and 22,624,031 as of December 31, 2022 4.5 4.5
Additional paid-in capital 135.2 135.8
Accumulated other comprehensive loss (40.1) (40.1)
Company stock held by deferred compensation programs, at cost (1.1) (1.1)
Retained earnings 537.0 527.8
Shareholders' equity 635.5 626.9
Noncontrolling interest 0.1 0.0
Total equity 635.6 626.9
Total liabilities and equity $ 1,008.4 $ 1,014.4