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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 72.3 $ 275.4
Accounts receivable, net of allowance for credit losses of $2.3 - 2022 and $2.0 - 2021 248.4 161.7
Inventories, net 281.8 241.2
Prepaid and other current assets 42.6 46.6
Current assets 645.1 724.9
Property, plant and equipment, net 720.7 719.7
Operating lease assets, net 47.3 52.4
Goodwill 387.6 442.0
Other intangibles, net 272.2 337.6
Deferred income taxes 6.9 6.8
Restricted investment, net of allowance for credit losses of $0.6 - 2022 and $0.5 - 2021 77.5 76.1
Other assets 178.1 109.5
Total Assets 2,335.4 2,469.0
Liabilities    
Accounts payable 164.6 125.8
Accrued expenses 56.9 51.7
Accrued payroll and employee benefits 44.7 48.2
Current operating lease liabilities 16.4 17.4
Notes payable and current maturities of long-term debt 0.9 19.6
Income taxes payable 6.8 6.2
Current liabilities 290.3 268.9
Long-term debt including finance lease obligations 1,153.2 1,250.0
Noncurrent operating lease liabilities 31.8 36.2
Deferred income taxes 106.6 114.6
Other liabilities 119.6 125.5
Total Liabilities 1,701.5 1,795.2
Commitments and contingencies (Note 14)
Equity    
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2022 and 2021) 0.0 0.0
Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 43,212,857 - 2022 and 43,102,011 - 2021; outstanding: 37,358,879 - 2022 and 39,269,399 - 2021) 0.4 0.4
Additional paid-in capital 147.5 136.3
Retained earnings 992.1 796.1
Accumulated other comprehensive income (loss) (95.3) 13.1
Treasury stock, common stock, at cost (5,853,978 shares - 2022 and 3,832,612 shares - 2021) (410.8) (272.1)
Total Equity 633.9 673.8
Total Liabilities and Equity $ 2,335.4 $ 2,469.0