XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 14.6 $ 15.4
Accounts receivable, net 118.9 106.8
Inventories 204.4 172.8
Prepaid expenses and other current assets 7.1 6.4
Total current assets 345.0 301.4
Property, plant and equipment, net 16.7 16.5
Operating lease right-of-use assets 66.3 68.8
Deferred income taxes 10.3 10.3
Goodwill, intangibles and other assets 8.1 8.0
Total assets 446.4 405.0
Current liabilities:    
Accounts payable 123.0 114.4
Accrued expenses and other current liabilities 48.6 50.5
Short-term debt 25.0 4.5
Operating lease liabilities 10.5 10.5
Total current liabilities 207.1 179.9
Operating lease liabilities 65.8 68.5
Other liabilities 2.7 3.0
Total liabilities 275.6 251.4
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Additional paid-in capital 197.1 195.8
Treasury stock (19.8) (20.4)
Retained deficit (10.3) (25.5)
Accumulated other comprehensive income 3.4 3.3
Total shareholders’ equity 170.8 153.6
Total liabilities and shareholders’ equity $ 446.4 $ 405.0