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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