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