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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 58.1 $ 63.2
Investments 5.7 5.7
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.8 and $4.0, respectively 192.0 152.7
Inventories 484.0 455.6
Prepaid and refundable income taxes 11.5 14.6
Prepaid expenses and other assets 27.5 27.7
Total current assets 778.8 719.5
Property and equipment, net of accumulated depreciation of $250.7 and $248.1, respectively 185.0 187.6
Investments 16.8 13.8
Goodwill 45.8 46.3
Intangible assets, net of accumulated amortization of $52.3 and $51.3, respectively 15.0 16.4
Deferred income tax assets 39.7 37.5
Other long-term assets 41.9 38.2
Total assets 1,123.0 1,059.3
Current liabilities:    
Current maturities of long-term debt 0.0 0.1
Short-term debt 9.6 11.0
Accounts payable 117.8 116.9
Customer deposits 80.0 70.2
Accrued product warranty 16.2 16.5
Accrued employee related liabilities 36.1 44.1
Accrued loss reserves 1.9 2.7
Other current liabilities 48.8 37.5
Total current liabilities 310.4 299.0
Long-term debt 125.0 72.0
Deferred income tax liabilities 1.3 1.1
Other long-term liabilities 35.8 33.5
Total liabilities 472.5 405.6
Commitments and contingencies (Note 7)
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 – 22,764,963 as of March 31, 2024 and 22,740,635 as of December 31, 2023 4.5 4.5
Additional paid-in capital 139.3 138.4
Accumulated other comprehensive loss (42.5) (38.1)
Company stock held by deferred compensation programs, at cost (0.8) (0.8)
Retained earnings 549.8 549.4
Shareholders' equity 650.3 653.4
Noncontrolling interest 0.2 0.3
Total equity 650.5 653.7
Total liabilities and equity $ 1,123.0 $ 1,059.3