XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 38.9 $ 34.4
Accounts receivable, net 140.1 130.7
Inventories 165.3 150.8
Prepaid expenses and other current assets 14.6 13.9
Total current assets 358.9 329.8
Property, plant and equipment, net 19.7 20.0
Operating lease right-of-use assets 75.7 84.4
Deferred income taxes 8.1 7.9
Goodwill and intangible assets 66.5 69.3
Other assets 2.7 2.0
Total assets 531.6 513.4
Current liabilities:    
Accounts payable 113.2 111.0
Accrued expenses and other current liabilities 50.5 49.1
Operating lease liabilities 14.3 14.1
Total current liabilities 178.0 174.2
Operating lease liabilities 72.0 81.4
Other liabilities 2.4 2.6
Total liabilities 252.4 258.2
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Additional paid-in capital 205.8 204.8
Treasury stock (16.8) (18.6)
Retained earnings 87.5 66.0
Accumulated other comprehensive income 2.3 2.6
Total shareholders’ equity 279.2 255.2
Total liabilities and shareholders’ equity $ 531.6 $ 513.4