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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 0.0 | 0.0 | 35.7 | 27.8 | 36.9 | 18.6 | 36.8 | 24.2 |
Accounts receivable, net | 71.0 | 83.2 | 87.9 | 81.5 | 79.1 | 78.6 | 67.7 | 60.9 |
Inventories | 104.0 | 79.5 | 77.9 | 82.0 | 71.5 | 70.9 | 51.6 | 48.2 |
Other current assets | 45.4 | 54.5 | 10.1 | 7.8 | 10.6 | 8.4 | 13.1 | 9.2 |
Total current assets | 220.4 | 217.2 | 211.5 | 199.1 | 198.1 | 176.4 | 169.2 | 142.5 |
Property, plant, and equipment, net | 66.8 | 64.3 | 58.4 | 55.2 | 54.0 | 52.1 | 42.6 | 37.5 |
Intangibles | 142.1 | 152.8 | 163.7 | 174.7 | 186.2 | 194.9 | 127.6 | 135.0 |
Goodwill | 113.1 | 113.1 | 241.0 | 241.0 | 241.0 | 238.3 | 160.9 | 161.0 |
Other fixed assets | 1.2 | 1.3 | 1.2 | 6.2 | 5.9 | 4.5 | 2.7 | 1.9 |
Total assets | 572.5 | 579.2 | 705.7 | 676.2 | 685.2 | 666.2 | 503.2 | 480.4 |
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Accounts payable | 27.4 | 16.3 | 16.1 | 18.7 | 16.3 | 17.3 | 14.6 | 9.8 |
Accrued expenses | 36.1 | 30.8 | 26.5 | 23.3 | 21.0 | 27.3 | 25.5 | 33.7 |
Short-term and curr portion of long-term debt [+] | 11.1 | 1.7 | 22.1 | 32.7 | 32.7 | 2.8 | 1.6 | 1.6 |
Short-term debt | | | | | | | 186.5 | |
Current portion of long-term debt | 11.1 | 1.7 | 22.1 | 32.7 | 32.7 | 2.8 | 1.6 | 1.6 |
Other current liabilities | 7.3 | 17.4 | 13.4 | 4.3 | 10.7 | 3.9 | | 0.6 |
Total current liabilities | 81.9 | 66.2 | 78.1 | 79.1 | 80.8 | 51.4 | 41.7 | 45.7 |
Long-term debt | 206.1 | 236.7 | 222.1 | 242.9 | 274.9 | 306.7 | 182.5 | 186.5 |
Other liabilities | 54.5 | 58.7 | 73.4 | 71.4 | 72.8 | 87.6 | 78.4 | 75.0 |
Total liabilities | 342.5 | 361.6 | 373.6 | 393.4 | 428.5 | 445.7 | 302.7 | 307.2 |
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Shareholders' equity [+] | 230.0 | 217.6 | 332.1 | 282.8 | 256.7 | 220.5 | 200.5 | 173.3 |
Paid-in capital | 163.6 | 157.8 | 155.0 | 151.8 | 147.3 | 144.5 | 141.6 | 138.3 |
Retained earnings | 51.9 | 47.7 | 160.7 | 136.8 | 115.7 | 82.4 | 64.8 | 40.8 |
Tangible shareholders' equity | -25.2 | -48.3 | -72.6 | -132.9 | -170.5 | -212.7 | -88.1 | -122.7 |
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