XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 100.1 $ 111.5
Accounts receivable, net of allowances 105.3 108.6
Income tax receivable 59.0 59.3
Inventories 165.2 168.9
Prepaid expenses and other current assets 18.3 18.9
Total Current Assets 447.9 467.2
Property, Plant and Equipment, net 173.4 175.3
Operating Lease Right-of-Use Assets 45.1 48.3
Goodwill 802.1 802.5
Other Intangible Assets, net 153.6 157.7
Deferred Tax Assets 15.4 10.0
Other Assets 11.3 11.8
TOTAL ASSETS 1,648.8 1,672.8
Current Liabilities    
Current portion of operating lease liabilities 15.1 15.5
Trade accounts payable 59.2 67.6
Accrued expenses 80.3 83.2
Total Current Liabilities 154.6 166.3
Long-Term Debt 175.0 180.0
Operating Lease Liabilities 50.1 53.3
Deferred Tax Liabilities 5.6 5.7
Other Long-Term Liabilities 10.9 11.0
Total Liabilities 396.2 416.3
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued 0.0 0.0
Common stock - $0.01 par value - authorized 300,000,000 shares, 48,059,819 outstanding as of March 31, 2021 and 47,917,583 outstanding as of December 31, 2020 0.5 0.5
Additional paid-in capital 1,617.3 1,609.4
Accumulated deficit (323.1) (315.5)
Treasury stock (9.8) (9.8)
Accumulated other comprehensive loss (32.3) (28.1)
Total Stockholders’ Equity 1,252.6 1,256.5
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,648.8 $ 1,672.8