XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 162.2 $ 120.2
Accounts receivable, net 208.5 176.5
Inventories, net 354.3 352.9
Income taxes receivable 16.6 30.6
Other current assets 35.7 32.3
Total current assets 777.3 712.5
Property, plant and equipment, net 635.5 672.5
Finance lease right-of-use assets 17.3 18.2
Operating lease right-of-use assets 44.6 45.6
Deferred income tax benefits 10.4 6.4
Goodwill 475.6 474.1
Intangible assets, net 585.5 631.3
Other assets 76.9 81.8
Total assets 2,623.1 2,642.4
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Current debt 2.8 2.8
Finance lease liabilities 1.6 1.4
Operating lease liabilities 9.5 9.9
Accounts payable 172.7 139.3
Income taxes payable 10.1 14.3
Accrued expenses and other current liabilities 131.3 113.7
Total current liabilities 328.0 281.4
Long-term debt 1,140.6 1,101.8
Finance lease liabilities, noncurrent 17.2 18.2
Operating lease liabilities, noncurrent 34.8 35.3
Long-term income tax payable 0.0 7.7
Pension and other postretirement benefits 58.5 62.2
Deferred income tax liabilities 116.1 142.3
Other liabilities 45.6 44.4
Total liabilities 1,740.8 1,693.3
Stockholders’ equity:    
Preferred stock, $0.10 par value; 10,000,000 shares authorized; none issued or outstanding 0.0 0.0
Common stock, $0.10 par value; 100,000,000 shares authorized; $54,328,913 and 54,211,124 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 5.4 5.4
Additional paid-in-capital 671.9 669.6
Retained earnings 168.3 235.0
Accumulated other comprehensive income, net of tax 36.7 39.1
Total stockholders’ equity 882.3 949.1
Total liabilities and stockholders’ equity $ 2,623.1 $ 2,642.4