v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 65.6 $ 89.8
Accounts receivable, net of allowances 103.0 103.8
Inventories 141.3 148.0
Prepaid and other current assets 15.1 13.8
Total Current Assets 325.0 355.4
Property, Plant and Equipment, net 111.2 113.4
Operating Lease Right-of-Use Assets 39.3 27.6
Goodwill 394.0 394.9
Other Intangible Assets, net 114.7 117.8
Deferred Tax Assets 33.0 33.1
Other Assets 32.9 31.5
TOTAL ASSETS 1,050.1 1,073.7
Current Liabilities    
Current portion of long-term debt 10.9 10.2
Current portion of operating lease liabilities 10.4 8.2
Trade accounts payable 52.3 55.5
Accrued expenses 57.6 91.3
Total Current Liabilities 131.2 165.2
Long-Term Debt 87.3 90.3
Operating Lease Liabilities 29.8 20.4
Deferred Tax Liabilities 5.6 6.1
Other Long-Term Liabilities 14.1 13.5
Total Liabilities 268.0 295.5
Commitments and Contingencies
Stockholders’ Equity    
Preferred stock - $0.01 par value - authorized 20,000,000 shares, none issued 0.0 0.0
Common stock - $0.01 par value - authorized 300,000,000 shares, 46,673,069 outstanding as of March 31, 2026 and 46,456,462 outstanding as of December 31, 2025 0.5 0.5
Additional paid-in capital 1,696.0 1,691.9
Accumulated deficit (774.8) (779.9)
Treasury stock (103.6) (102.3)
Accumulated other comprehensive loss (36.0) (32.0)
Total Stockholders’ Equity 782.1 778.2
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,050.1 $ 1,073.7