v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 64.7 $ 77.3
Accounts receivable, less allowances of $6.6 and $5.8, respectively 313.0 281.3
Inventories - net 813.4 683.9
Other current assets 49.5 54.1
Total current assets 1,240.6 1,096.6
Property, plant and equipment - net 332.2 343.0
Operating lease right-of-use assets 61.7 68.0
Goodwill 80.8 79.6
Intangible assets - net 120.1 125.1
Other non-current assets 103.1 105.9
Total assets 1,938.5 1,818.2
Current Liabilities:    
Accounts payable and accrued expenses 494.2 401.6
Customer advances 20.4 18.3
Short-term borrowings and current portion of long-term debt 17.1 13.7
Product warranties 33.7 36.2
Other liabilities 22.3 21.8
Total current liabilities 587.7 491.6
Non-Current Liabilities:    
Long-term debt 461.1 447.1
Operating lease liabilities 46.9 53.6
Deferred income taxes 2.9 2.3
Pension obligations 41.4 45.3
Postretirement health and other benefit obligations 2.7 3.1
Long-term deferred revenue 23.7 18.8
Other non-current liabilities 59.2 61.2
Total non-current liabilities 637.9 631.4
Commitments and contingencies (Note 17)
Stockholders' Equity:    
Preferred stock (3,500,000 shares authorized of $.01 par value; none outstanding) 0.0 0.0
Common stock (75,000,000 shares authorized, 40,793,983 shares issued, 36,106,976 and 35,473,418 shares outstanding, respectively) 0.4 0.4
Additional paid-in capital 610.8 616.7
Accumulated other comprehensive loss (68.5) (65.3)
Retained earnings 225.7 206.5
Treasury stock, at cost (4,687,007 and 5,320,565 shares, respectively) (55.5) (63.1)
Total stockholders' equity 712.9 695.2
Total liabilities and stockholders' equity $ 1,938.5 $ 1,818.2