XML 16 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 237.1 $ 350.1
Trade accounts receivable, less reserve allowances of $13.0 million at March 31, 2024 and $11.9 million at December 31, 2023 305.7 259.8
Inventories, net:    
Raw materials 151.9 150.6
Work in process 21.3 20.2
Finished goods 250.4 228.5
Total Inventories 423.6 399.3
Prepaid expenses and other current assets 43.6 51.8
Total Current Assets 1,010.0 1,061.0
PROPERTY, PLANT AND EQUIPMENT    
Property, plant and equipment, at cost 683.8 677.2
Accumulated depreciation (428.8) (429.0)
Property, plant and equipment, net 255.0 248.2
OTHER ASSETS:    
Goodwill 724.3 693.0
Intangible assets, net 250.9 216.1
Deferred income taxes 21.6 23.6
Other, net 70.6 67.5
TOTAL ASSETS 2,332.4 2,309.4
CURRENT LIABILITIES:    
Accounts payable 162.6 131.8
Accrued expenses and other liabilities 186.6 190.3
Accrued compensation and benefits 58.1 83.7
Total Current Liabilities 407.3 405.8
LONG-TERM DEBT 283.5 298.3
DEFERRED INCOME TAXES 12.6 13.5
OTHER NONCURRENT LIABILITIES 77.2 78.5
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding
Additional paid-in capital 680.6 674.3
Retained earnings 1,022.8 979.1
Accumulated other comprehensive loss (154.9) (143.4)
Total Stockholders' Equity 1,551.8 1,513.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 2,332.4 2,309.4
Class A    
STOCKHOLDERS' EQUITY:    
Common Stock 2.7 2.7
Class B    
STOCKHOLDERS' EQUITY:    
Common Stock $ 0.6 $ 0.6