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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 106.4 | $ 64.4
Accounts receivable, net | 374.2 | 359.7
Inventories | 327.6 | 289.1
Other current assets | 51.0 | 37.1
Total current assets | 859.2 | 750.3
Total property, plant and equipment | 531.0 | 528.4
Less: accumulated depreciation | (394.4) | (389.6)
Property, plant and equipment, net | 136.6 | 138.8
Right of use asset, leases | 70.6 | 78.0
Deferred income taxes | 90.6 | 92.8
Goodwill | 469.3 | 478.5
Identifiable intangibles, net | 674.9 | 696.9
Other non-current assets | 23.1 | 17.7
Total assets | 2,324.3 | 2,253.0
Current liabilities: |  |
Notes payable | 12.2 | 0.0
Current portion of long-term debt | 21.6 | 30.8
Accounts payable | 168.4 | 186.7
Accrued compensation | 40.2 | 30.1
Accrued customer program liabilities | 65.8 | 77.1
Lease liabilities | 20.4 | 20.5
Other current liabilities | 106.8 | 120.1
Total current liabilities | 435.4 | 465.3
Long-term debt, net | 896.6 | 806.0
Long-term lease liabilities | 55.7 | 63.5
Deferred income taxes | 107.4 | 108.8
Pension and post-retirement benefit obligations | 108.4 | 117.5
Other non-current liabilities | 29.7 | 27.3
Total liabilities | 1,633.2 | 1,588.4
Stockholders' equity: |  |
Common stock | 1.0 | 1.0
Treasury stock | (51.3) | (47.9)
Paid-in capital | 1,916.9 | 1,909.4
Accumulated other comprehensive loss | (518.6) | (522.6)
Accumulated deficit | (656.9) | (675.3)
Total stockholders' equity | 691.1 | 664.6
Total liabilities and stockholders' equity | $ 2,324.3 | $ 2,253.0

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