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In millions, except per share items | Jun-30-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 102.5 | 102.2 | 122.0 | 92.5 | 87.8 | 51.3 | 48.9 | 43.4 |
Accounts receivable, net | 128.4 | 116.9 | 113.3 | 100.8 | 112.3 | 107.8 | 133.8 | 147.4 |
Inventories | 88.2 | 79.0 | 71.2 | 80.3 | 81.2 | 80.5 | 88.2 | 88.2 |
Other current assets | 49.7 | 51.3 | 48.5 | 43.2 | 43.5 | 43.9 | 41.9 | 38.0 |
Total current assets | 368.9 | 349.4 | 354.9 | 316.8 | 324.8 | 283.6 | 312.8 | 317.0 |
Property, plant, and equipment, net | 211.5 | | 204.6 | 206.4 | 204.8 | | 216.7 | 218.2 |
Intangibles | 86.9 | 95.1 | 99.4 | 104.6 | 109.2 | 115.6 | 120.6 | 126.7 |
Goodwill | 87.8 | 87.6 | 85.4 | 84.0 | 82.7 | 133.9 | 195.6 | 197.8 |
Other fixed assets | 6.9 | 5.3 | 7.8 | 7.4 | 7.5 | 6.2 | 9.0 | 9.7 |
Total assets | 787.9 | 775.5 | 773.6 | 740.5 | 751.3 | 785.9 | 878.9 | 896.4 |
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Accounts payable | 116.6 | 101.9 | 101.8 | 78.1 | 93.0 | 73.4 | 84.5 | 81.1 |
Accrued expenses | 47.6 | 46.3 | 64.0 | 45.2 | 45.5 | 34.4 | 43.7 | 37.4 |
Current portion of long-term debt | 8.6 | 9.8 | 9.8 | 9.9 | 9.9 | 9.9 | 10.0 | 10.0 |
Current portion of long-term debt | 8.6 | 9.8 | 9.8 | 9.9 | 9.9 | 9.9 | 10.0 | 10.0 |
Other current liabilities | 16.7 | 29.6 | 10.1 | 11.2 | | 12.1 | 2.6 | 3.4 |
Total current liabilities | 189.5 | 187.6 | 185.8 | 144.4 | 148.4 | 129.9 | 140.8 | 131.9 |
Long-term debt | 251.5 | 260.6 | 273.2 | 275.7 | 278.2 | 262.7 | 276.7 | 289.7 |
Other liabilities | 51.5 | 52.3 | 49.0 | 50.1 | 53.3 | 56.5 | 60.5 | 65.8 |
Total liabilities | 492.5 | 500.6 | 508.0 | 470.1 | 480.0 | 449.1 | 478.0 | 487.3 |
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Shareholders' equity [+] | 295.4 | 274.8 | 265.7 | 270.4 | 271.3 | 336.8 | 400.9 | 409.1 |
Paid-in capital | 103.3 | 99.8 | 96.5 | 96.0 | 94.9 | 94.1 | 92.7 | 92.3 |
Retained earnings | 277.8 | 266.9 | 266.6 | 278.4 | 284.2 | 340.6 | 411.1 | 408.1 |
Treasury stock | -91.1 | -90.9 | -90.7 | -90.6 | -90.6 | -90.6 | -90.5 | -90.5 |
Tangible shareholders' equity | 120.6 | 92.1 | 80.9 | 81.9 | 79.5 | 87.4 | 84.7 | 84.6 |
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