XML 20 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 77.9 $ 36.6
Accounts receivable, net 409.8 356.0
Inventories 382.5 305.1
Other current assets 68.3 30.5
Total current assets 938.5 728.2
Total property, plant and equipment 663.4 657.8
Less: accumulated depreciation (433.1) (416.4)
Property, plant and equipment, net 230.3 241.4
Right of use asset, leases 78.8 89.2
Deferred income taxes 131.7 136.5
Goodwill 807.3 827.4
Identifiable intangibles, net 947.3 977.0
Other non-current assets 40.3 49.0
Total assets 3,174.2 3,048.7
Current liabilities:    
Notes payable 8.2 5.7
Current portion of long-term debt 35.4 70.8
Accounts payable 223.9 180.2
Accrued compensation 42.8 41.0
Accrued customer program liabilities 78.3 91.4
Lease liabilities 20.9 22.6
Current portion of contingent consideration 20.3 10.4
Other current liabilities 132.0 134.8
Total current liabilities 561.8 556.9
Long-term debt, net 1,193.3 1,054.6
Long-term lease liabilities 66.0 76.5
Deferred income taxes 157.4 170.6
Pension and post-retirement benefit obligations 292.7 317.1
Contingent consideration 9.5 7.8
Other non-current liabilities 112.8 122.5
Total liabilities 2,393.5 2,306.0
Stockholders' equity:    
Common stock 1.0 1.0
Treasury stock (40.8) (39.9)
Paid-in capital 1,894.6 1,883.1
Accumulated other comprehensive loss (552.1) (564.2)
Accumulated deficit (522.0) (537.3)
Total stockholders' equity 780.7 742.7
Total liabilities and stockholders' equity $ 3,174.2 $ 3,048.7