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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 78.0 $ 41.2
Accounts receivable, net 351.3 416.1
Inventories 431.0 428.0
Other current assets 53.9 39.6
Total current assets 914.2 924.9
Total property, plant and equipment 577.5 656.4
Less: accumulated depreciation (392.3) (441.8)
Property, plant and equipment, net 185.2 214.6
Right of use asset, leases 88.5 105.2
Deferred income taxes 98.4 115.9
Goodwill 666.9 802.5
Identifiable intangibles, net 838.5 902.2
Other non-current assets 37.5 26.0
Total assets 2,829.2 3,091.3
Current liabilities:    
Notes payable 1.3 9.4
Current portion of long-term debt 27.3 33.6
Accounts payable 214.4 308.2
Accrued compensation 39.4 56.9
Accrued customer program liabilities 88.9 101.4
Lease liabilities 20.9 24.4
Current portion of contingent consideration 0.0 24.8
Other current liabilities 111.4 149.9
Total current liabilities 503.6 708.6
Long-term debt, net 1,045.0 954.1
Long-term lease liabilities 75.1 89.0
Deferred income taxes 139.2 145.2
Pension and post-retirement benefit obligations 176.9 222.3
Contingent consideration 0.0 12.0
Other non-current liabilities 108.1 95.3
Total liabilities 2,047.9 2,226.5
Stockholders' equity:    
Common stock 1.0 1.0
Treasury stock (43.4) (40.9)
Paid-in capital 1,895.2 1,902.2
Accumulated other comprehensive loss (555.6) (535.5)
Accumulated deficit (515.9) (462.0)
Total stockholders' equity 781.3 864.8
Total liabilities and stockholders' equity $ 2,829.2 $ 3,091.3