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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 177.6 | $ 56.5
Accounts receivable, net of allowance for credit losses of $1.7 million - 2020 and $0.5 million - 2019 | 132.1 | 150.0
Inventories, net | 223.5 | 212.5
Prepaid and other current assets | 46.5 | 44.2
Current assets | 579.7 | 463.2
Property, plant and equipment, net | 658.3 | 664.7
Operating lease assets, net | 49.2 | 53.4
Goodwill | 415.7 | 436.4
Other intangibles, net | 363.7 | 396.2
Deferred income taxes | 5.6 | 5.0
Restricted investment, net of allowance for credit losses of $1.0 million - 2020 | 72.5 | 72.6
Other assets | 50.8 | 50.2
Total Assets | 2,195.5 | 2,141.7
Liabilities |  |
Accounts payable | 78.7 | 99.1
Accrued expenses | 39.4 | 33.3
Accrued payroll and employee benefits | 13.1 | 28.2
Current operating lease liabilities | 16.5 | 17.1
Notes payable and current maturities of long-term debt | 21.7 | 22.5
Income taxes payable | 18.5 | 15.3
Current liabilities | 187.9 | 215.5
Long-term debt including finance lease obligations | 1,308.5 | 1,228.4
Noncurrent operating lease liabilities | 33.1 | 36.7
Deferred income taxes | 103.9 | 100.3
Other liabilities | 39.2 | 30.0
Total Liabilities | 1,672.6 | 1,610.9
Commitments and contingencies (Note 16) |  |
Equity |  |
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2020 and 2019) | 0.0 | 0.0
Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 42,891,431 - 2020 and 42,675,171 - 2019; outstanding: 41,259,085 - 2020 and 41,826,136 - 2019) | 0.4 | 0.4
Additional paid-in capital | 116.3 | 112.8
Retained earnings | 562.1 | 497.2
Accumulated other comprehensive income (loss) | (48.2) | (5.0)
Treasury stock, common stock, at cost (1,632,346 shares - 2020; 849,035 shares - 2019) | (107.7) | (74.6)
Total Equity | 522.9 | 530.8
Total Liabilities and Equity | $ 2,195.5 | $ 2,141.7
Preferred stock, par value (usd per share) | $ 0.01 | $ 0.01
Preferred stock, shares authorized (shares) | 50,000,000 | 50,000,000
Preferred stock, shares issued (shares) | 0 | 0
Preferred stock, shares outstanding (shares) | 0 | 0
Common stock, par value (usd per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (shares) | 300,000,000 | 300,000,000
Shares issued (in shares) | 42,891,431 | 42,675,171
Common stock shares outstanding (shares) | 41,259,085 | 41,826,136
Treasury shares (in shares) | 1,632,346 | 849,035

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Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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