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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 | 24.2 | 140.8 | 104.4 | 471.5 | 25.9 | 36.9 | 41.2 | 16.5 |
Accounts receivable, net | 87.7 | 73.5 | 153.8 | 156.5 | 149.3 | 313.5 | 230.9 | 238.1 |
Inventories | 176.5 | 193.1 | 185.1 | 156.4 | 131.6 | 367.4 | 393.8 | 385.7 |
Other current assets | 143.3 | 139.1 | 154.7 | 152.1 | 466.3 | 30.1 | 32.7 | 35.7 |
Total current assets | 431.6 | 546.5 | 598.0 | 936.5 | 773.1 | 747.9 | 698.6 | 676.0 |
Property, plant, and equipment, net | 201.6 | 197.8 | 210.9 | 140.5 | 137.1 | 185.5 | 176.5 | 175.6 |
Intangibles | 372.3 | 138.1 | 150.2 | 53.4 | 58.6 | 117.1 | 126.4 | 144.8 |
Goodwill | 379.9 | 240.7 | 247.2 | 195.3 | 196.2 | 351.7 | 337.9 | 352.7 |
Other fixed assets | 40.5 | 38.4 | 39.1 | 36.8 | 31.2 | 25.7 | 27.5 | 23.7 |
Total assets | 1,491.3 | 1,198.5 | 1,306.4 | 1,418.9 | 1,474.1 | 1,455.5 | 1,426.3 | 1,439.6 |
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Accounts payable | 48.3 | 42.1 | 60.2 | 70.9 | 56.8 | 127.6 | 116.7 | 117.0 |
Accrued expenses | 39.1 | 38.9 | 70.6 | 43.2 | 39.4 | 52.8 | 60.0 | 62.8 |
Short-term and curr portion of long-term debt [+] | 1.5 | 1.4 | 1.6 | 1.6 | 10.1 | 10.6 | 123.8 | 9.0 |
Short-term debt | 1.5 | 1.4 | 1.6 | 1.6 | 0.7 | 3.1 | 4.3 | 4.0 |
Current portion of long-term debt | | | | | 9.4 | 7.5 | 119.5 | 5.0 |
Other current liabilities | 37.7 | 38.5 | 96.1 | 88.3 | 192.1 | 55.3 | 53.4 | 47.9 |
Total current liabilities | 126.6 | 120.9 | 228.4 | 204.0 | 298.5 | 246.3 | 353.9 | 236.7 |
Long-term debt | 561.1 | 189.4 | 185.4 | 181.6 | 284.3 | 391.7 | 296.6 | 434.2 |
Other liabilities | 94.7 | 68.1 | 125.8 | 160.7 | 179.6 | 181.8 | 208.2 | 225.6 |
Total liabilities | 782.3 | 378.5 | 539.6 | 546.3 | 762.3 | 819.8 | 858.7 | 896.5 |
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Shareholders' equity [+] | 709.0 | 820.0 | 766.8 | 872.7 | 711.7 | 635.7 | 567.6 | 543.1 |
Paid-in capital | 245.4 | 248.2 | 238.8 | 228.2 | 200.5 | 185.3 | 171.2 | 156.8 |
Retained earnings | 688.5 | 750.4 | 728.8 | 820.7 | 610.1 | 587.9 | 560.2 | 520.9 |
Treasury stock | -122.1 | -121.3 | -120.6 | -104.8 | -72.1 | -50.9 | -37.3 | -22.2 |
Tangible shareholders' equity | -43.2 | 441.2 | 369.3 | 623.9 | 457.0 | 166.8 | 103.2 | 45.6 |
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