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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 55.3 $ 63.2
Investments 3.6 5.7
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.3 at each date 175.2 152.7
Inventories 466.4 455.6
Prepaid and refundable income taxes 15.0 14.6
Prepaid expenses and other assets 24.6 27.7
Total current assets 740.1 719.5
Property and equipment, net of accumulated depreciation of $261.6 and $248.1, respectively 185.3 187.6
Investments 18.7 13.8
Goodwill 25.9 46.3
Intangible assets, net of accumulated amortization of $55.4 and $51.3, respectively 12.6 16.4
Deferred income tax assets 44.8 37.5
Other long-term assets 39.7 38.2
Total assets 1,067.1 1,059.3
Current liabilities:    
Current maturities of long-term debt 0.0 0.1
Short-term debt 12.6 11.0
Accounts payable 87.8 116.9
Customer deposits 84.0 70.2
Accrued product warranty 15.2 16.5
Accrued employee related liabilities 39.4 44.1
Accrued loss reserves 1.8 2.7
Other current liabilities 58.4 37.5
Total current liabilities 299.2 299.0
Long-term debt 99.0 72.0
Deferred income tax liabilities 1.5 1.1
Other long-term liabilities 36.0 33.5
Total liabilities 435.7 405.6
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 – 22,801,785 as of September 30, 2024 and 22,740,635 as of December 31, 2023 4.6 4.5
Additional paid-in capital 141.6 138.4
Accumulated other comprehensive loss (37.9) (38.1)
Company stock held by deferred compensation programs, at cost (0.5) (0.8)
Retained earnings 523.6 549.4
Shareholders' equity 631.4 653.4
Noncontrolling interest 0.0 0.3
Total equity 631.4 653.7
Total liabilities and equity $ 1,067.1 $ 1,059.3