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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 35.5 $ 40.5
Accounts receivable, net of allowances for doubtful accounts of $2.1 and $2.1, respectively 170.0 136.0
Inventories 287.5 229.1
Prepaid expenses and other current assets 17.8 25.4
Total current assets 510.8 431.0
Properties and equipment, net of accumulated depreciation of $159.6 and $151.6, respectively 170.8 141.9
Rental equipment, net of accumulated depreciation of $44.1 and $43.8, respectively 108.5 108.4
Operating lease right-of-use assets 25.3 29.8
Goodwill 430.8 432.2
Intangible assets, net of accumulated amortization of $52.0 and $42.7, respectively 197.6 205.7
Deferred tax assets 8.0 8.4
Other long-term assets 13.3 8.7
Total assets 1,465.1 1,366.1
Current liabilities:    
Current portion of long-term borrowings and finance lease obligations 0.7 0.6
Accounts payable 80.9 64.8
Customer deposits 23.1 21.9
Accrued liabilities:    
Compensation and withholding taxes 28.5 29.9
Current operating lease liabilities 6.8 8.8
Other current liabilities 41.4 44.4
Total current liabilities 181.4 170.4
Long-term borrowings and finance lease obligations 330.8 282.2
Long-term operating lease liabilities 19.1 22.1
Long-term pension and other postretirement benefit liabilities 35.5 40.4
Deferred tax liabilities 56.7 53.2
Other long-term liabilities 13.6 13.8
Total liabilities 637.1 582.1
Stockholders’ equity:    
Common stock, $1 par value per share, 90.0 shares authorized, 69.2 and 68.9 shares issued, respectively 69.2 68.9
Capital in excess of par value 265.1 256.7
Retained earnings 753.0 683.6
Treasury stock, at cost, 8.6 and 8.0 shares, respectively (171.3) (151.0)
Accumulated other comprehensive loss (88.0) (74.2)
Total stockholders’ equity 828.0 784.0
Total liabilities and stockholders’ equity $ 1,465.1 $ 1,366.1