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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 73.7 $ 62.2
Accounts receivable, net 351.7 384.1
Inventories 368.5 395.2
Other current assets 41.1 40.8
Total current assets 835.0 882.3
Total property, plant and equipment 585.7 589.2
Less: accumulated depreciation (417.5) (404.1)
Property, plant and equipment, net 168.2 185.1
Right of use asset, leases 86.4 88.8
Deferred income taxes 92.5 99.7
Goodwill 664.8 671.5
Identifiable intangibles, net 814.4 847.0
Other non-current assets 22.4 20.3
Total assets 2,683.7 2,794.7
Current liabilities:    
Notes payable 2.9 10.3
Current portion of long-term debt 67.2 49.7
Accounts payable 173.0 239.5
Accrued compensation 47.1 38.3
Accrued customer program liabilities 97.0 103.3
Lease liabilities 19.2 21.2
Other current liabilities 112.5 126.7
Total current liabilities 518.9 589.0
Long-term debt, net 892.2 936.5
Long-term lease liabilities 73.9 75.2
Deferred income taxes 134.0 144.1
Pension and post-retirement benefit obligations 140.3 155.5
Other non-current liabilities 86.4 84.3
Total liabilities 1,845.7 1,984.6
Stockholders' equity:    
Common stock 1.0 1.0
Treasury stock (45.1) (43.4)
Paid-in capital 1,908.5 1,897.2
Accumulated other comprehensive loss (537.5) (540.3)
Accumulated deficit (488.9) (504.4)
Total stockholders' equity 838.0 810.1
Total liabilities and stockholders' equity $ 2,683.7 $ 2,794.7