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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 91.3 $ 41.2
Accounts receivable, net 341.7 416.1
Inventories 471.4 428.0
Other current assets 50.6 39.6
Total current assets 955.0 924.9
Total property, plant and equipment 612.3 656.4
Less: accumulated depreciation (401.7) (441.8)
Property, plant and equipment, net 210.6 214.6
Right of use asset, leases 104.3 105.2
Deferred income taxes 113.0 115.9
Goodwill 798.9 802.5
Identifiable intangibles, net 896.1 902.2
Other non-current assets 22.6 26.0
Total assets 3,100.5 3,091.3
Current liabilities:    
Notes payable 4.0 9.4
Current portion of long-term debt 40.8 33.6
Accounts payable 223.2 308.2
Accrued compensation 36.9 56.9
Accrued customer program liabilities 75.8 101.4
Lease liabilities 24.1 24.4
Current portion of contingent consideration 38.9 24.8
Other current liabilities 125.2 149.9
Total current liabilities 568.9 708.6
Long-term debt, net 1,109.2 954.1
Long-term lease liabilities 88.4 89.0
Deferred income taxes 142.9 145.2
Pension and post-retirement benefit obligations 211.2 222.3
Contingent consideration 0.5 12.0
Other non-current liabilities 97.9 95.3
Total liabilities 2,219.0 2,226.5
Stockholders' equity:    
Common stock 1.0 1.0
Treasury stock (42.1) (40.9)
Paid-in capital 1,911.5 1,902.2
Accumulated other comprehensive loss (516.8) (535.5)
Accumulated deficit (472.1) (462.0)
Total stockholders' equity 881.5 864.8
Total liabilities and stockholders' equity $ 3,100.5 $ 3,091.3