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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 229.6 | 333.5 | 231.5 | 177.9 | 90.4 | 62.5 | 14.5 | 6.8 |
Short-term investments | | | | 38.0 | 10.1 | 30.1 | | |
Accounts receivable, net | 397.2 | 312.8 | 266.6 | 244.5 | 214.1 | 180.7 | 128.5 | 103.2 |
Inventories | 176.6 | 143.0 | 77.2 | 74.6 | 61.2 | 48.3 | 40.2 | 29.3 |
Other current assets | 80.9 | 70.0 | 48.7 | 47.0 | 35.8 | 33.3 | 9.2 | 10.9 |
Total current assets | 884.4 | 859.3 | 623.9 | 581.9 | 411.5 | 354.9 | 192.4 | 150.2 |
Property, plant, and equipment, net | | | | 106.4 | 90.1 | 81.1 | 67.8 | 57.6 |
Intangibles | 283.5 | 264.4 | 171.4 | 153.6 | 149.8 | 138.0 | 86.3 | 67.2 |
Goodwill | 373.6 | 322.5 | 216.9 | 195.7 | 173.0 | 155.5 | 107.1 | 90.5 |
Other fixed assets | 42.5 | 31.1 | 17.7 | 16.2 | 10.2 | 9.3 | 8.5 | 8.0 |
Total assets | 1,778.9 | 1,653.2 | 1,187.7 | 1,099.5 | 834.7 | 738.7 | 462.1 | 373.6 |
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Accounts payable | 149.2 | 132.7 | 101.5 | 98.9 | 96.9 | 87.4 | 67.9 | 50.9 |
Accrued expenses | 69.0 | 64.9 | 58.7 | 44.0 | 35.6 | 33.3 | 24.8 | 19.1 |
Current portion of long-term debt | 31.0 | 30.8 | 23.4 | 24.2 | 22.6 | 22.3 | 24.1 | 18.4 |
Current portion of long-term debt | 31.0 | 30.8 | 23.4 | 24.2 | 22.6 | 16.7 | 17.2 | 10.0 |
Other current liabilities | 78.9 | 79.1 | 53.0 | 47.2 | 26.5 | 16.7 | 13.3 | 9.1 |
Total current liabilities | 328.1 | 307.6 | 236.5 | 214.1 | 181.7 | 159.8 | 130.1 | 97.4 |
Long-term debt | 830.2 | 832.2 | 542.0 | 545.0 | 492.6 | 337.4 | 142.6 | 129.8 |
Other liabilities | 127.2 | 96.6 | 90.1 | 90.3 | -22.1 | 31.0 | 35.4 | 31.9 |
Total liabilities | 1,285.4 | 1,236.4 | 868.5 | 849.4 | 652.2 | 528.2 | 308.1 | 259.1 |
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Shareholders' equity [+] | 493.5 | 416.8 | 319.2 | 250.0 | 182.5 | 210.5 | 154.0 | 114.5 |
Paid-in capital | 228.8 | 211.4 | 199.8 | 190.2 | 181.8 | 174.0 | 158.6 | 156.7 |
Retained earnings | 513.1 | 352.5 | 269.4 | 173.4 | 105.2 | 48.4 | 7.3 | -31.1 |
Treasury stock | | | | | | | -12.2 | -11.4 |
Tangible shareholders' equity | -163.5 | -170.1 | -69.1 | -99.2 | -140.3 | -82.9 | -39.4 | -43.2 |
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