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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash, cash equivalents and restricted cash $ 73.8 $ 66.0
Investments 5.7 3.9
Trade receivables and contract assets, net of allowance for credit losses of $2.5 and $2.3, respectively 174.7 167.1
Other receivables, net of allowance for credit losses of $0.7, respectively 3.4 6.5
Inventories 450.1 393.4
Prepaid and refundable income taxes 17.3 15.9
Prepaid expenses and other assets 21.3 28.2
Assets held for sale 0.0 15.4
Total current assets 746.3 696.4
Property and equipment, net of accumulated depreciation of $243.2 and $233.8, respectively 181.0 173.6
Investments 14.3 15.1
Goodwill 45.3 45.2
Intangible assets, net of accumulated amortization of $49.3 and $45.1, respectively 17.5 22.5
Deferred income tax assets 34.2 32.1
Other long-term assets 35.8 29.5
Total assets 1,074.4 1,014.4
Current liabilities:    
Current maturities of long-term debt 0.1 0.2
Short-term debt 6.9 9.4
Accounts payable 114.3 107.2
Customer deposits 60.6 69.5
Accrued product warranty 16.7 11.9
Accrued employee related liabilities 44.4 35.3
Accrued loss reserves 2.9 1.9
Other current liabilities 36.3 38.6
Total current liabilities 282.2 274.0
Long-term debt 122.0 78.1
Deferred income tax liabilities 2.4 2.1
Other long-term liabilities 33.0 33.3
Total liabilities 439.6 387.5
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 – 22,739,296 as of September 30, 2023 and 22,624,031 as of December 31, 2022 4.5 4.5
Additional paid-in capital 137.7 135.8
Accumulated other comprehensive loss (44.2) (40.1)
Company stock held by deferred compensation programs, at cost (1.0) (1.1)
Retained earnings 537.5 527.8
Shareholders' equity 634.5 626.9
Noncontrolling interest 0.3 0.0
Total equity 634.8 626.9
Total liabilities and equity $ 1,074.4 $ 1,014.4