| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash and cash equivalents | |||||||||||||||||
302,700 | 38,400 | 75,600 | 53,300 | 38,400 | 77,500 | 57,500 | 83,000 | 55,000 | 87,900 | 70,200 | 40,600 | 29,700 | 30,500 | 27,100 | 55,700 | 22,700 | 32,000 |
Accounts receivable, net of allowance for credit losses of $0.5 million - 2020 and $0.5 million - 2019 | |||||||||||||||||
140,800 | 150,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts receivable, net of allowance of $0.5 at 2019 and $0.4 at 2018 | |||||||||||||||||
- | - | 167,200 | 176,600 | 151,000 | 118,900 | 140,400 | 148,100 | 130,400 | 100,000 | 109,600 | 113,100 | 107,000 | 89,800 | 108,000 | 116,700 | 95,800 | 95,200 |
Inventories, net | |||||||||||||||||
236,200 | 212,500 | 210,200 | 221,300 | 229,300 | 191,400 | 194,300 | 195,100 | 192,100 | 160,000 | 154,500 | 154,600 | 160,100 | 151,200 | 154,700 | 156,800 | 171,500 | 148,900 |
Prepaid and other current assets | |||||||||||||||||
44,800 | 44,200 | 46,000 | 40,400 | 36,300 | 34,900 | 28,600 | 31,400 | 23,200 | 20,800 | 22,500 | 24,000 | 25,800 | 23,700 | 23,500 | 23,500 | 21,300 | 20,200 |
Current assets | |||||||||||||||||
724,500 | 463,200 | 499,000 | 491,600 | 455,000 | 422,700 | 420,800 | 457,600 | 400,700 | 368,700 | 356,800 | 332,300 | 322,600 | 295,200 | 313,300 | 352,700 | 311,300 | 296,300 |
Property, plant and equipment, net | |||||||||||||||||
659,700 | 664,700 | 641,900 | 638,000 | 628,500 | 523,800 | 498,900 | 484,100 | 483,100 | 438,500 | 431,900 | 424,100 | 422,400 | 422,800 | 419,900 | 442,800 | 441,200 | 437,500 |
Operating lease assets, net | |||||||||||||||||
52,200 | 53,400 | 55,800 | 58,900 | 59,700 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | |||||||||||||||||
416,800 | 436,400 | 416,100 | 425,700 | 431,600 | 130,700 | 130,600 | 130,200 | 129,400 | 12,400 | 12,500 | 12,400 | 12,500 | 12,400 | 12,400 | 12,500 | 12,200 | 11,900 |
Other intangibles, net | |||||||||||||||||
370,300 | 396,200 | 383,500 | 399,700 | 414,900 | 125,600 | 129,200 | 132,800 | 134,500 | 4,900 | 5,400 | 6,100 | 6,700 | 7,300 | 8,000 | 8,700 | 9,300 | 10,000 |
Deferred income taxes | |||||||||||||||||
5,000 | 5,000 | 2,400 | 2,400 | 3,400 | 2,900 | 2,900 | 4,100 | 4,100 | 3,400 | 3,900 | 3,800 | 3,600 | 3,400 | 4,100 | 3,900 | - | 0 |
Restricted investment, net of allowance for credit losses of $0.9 million - 2020 | |||||||||||||||||
72,200 | 72,600 | 72,700 | 72,200 | 71,700 | 71,200 | 70,700 | 71,800 | 71,300 | 71,300 | 70,800 | 70,400 | 70,200 | 69,700 | 69,400 | 69,100 | - | 0 |
Other assets | |||||||||||||||||
52,600 | 50,200 | 47,400 | 41,000 | 42,400 | 38,300 | 38,800 | 34,000 | 31,200 | 30,400 | 28,500 | 25,000 | 23,500 | 22,000 | 18,300 | 17,900 | 19,500 | 23,000 |
Total Assets | |||||||||||||||||
2,353,300 | 2,141,700 | 2,118,800 | 2,129,500 | 2,107,200 | 1,315,200 | 1,291,900 | 1,314,600 | 1,254,300 | 929,600 | 909,800 | 874,100 | 861,500 | 832,800 | 845,400 | 907,600 | 793,500 | 778,700 |
Liabilities | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts payable | |||||||||||||||||
105,000 | 99,100 | 107,500 | 114,700 | 119,800 | 92,900 | 108,700 | 105,800 | 91,800 | 83,100 | 83,700 | 75,900 | 75,300 | 79,200 | 74,400 | 88,800 | 62,300 | 64,800 |
Accrued expenses | |||||||||||||||||
30,100 | 33,300 | 34,800 | 37,600 | 26,100 | 36,700 | 26,200 | 28,300 | 19,700 | 20,000 | 20,500 | 18,500 | 16,300 | 19,300 | 18,900 | 15,500 | 23,200 | 14,800 |
Accrued payroll and employee benefits | |||||||||||||||||
15,600 | 28,200 | 23,600 | 18,700 | 16,000 | 42,000 | 32,500 | 24,400 | 15,900 | 39,200 | 32,800 | 23,600 | 16,500 | 25,600 | 20,200 | 14,600 | 8,400 | 10,000 |
Current operating lease liabilities | |||||||||||||||||
16,900 | 17,100 | 17,600 | 18,000 | 17,900 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Notes payable and current maturities of long-term debt | |||||||||||||||||
21,600 | 22,500 | 22,600 | 22,300 | 18,000 | 11,200 | 4,900 | 18,800 | 14,100 | 9,400 | 4,700 | 15,000 | 11,300 | 7,500 | 5,000 | 0 | 8,900 | 9,400 |
Income taxes payable | |||||||||||||||||
18,500 | 15,300 | 2,700 | 4,700 | 500 | 500 | 7,500 | 0 | 8,600 | 1,500 | 9,200 | 500 | 8,000 | 5,300 | 500 | 7,300 | - | 800 |
Current liabilities | |||||||||||||||||
207,700 | 215,500 | 208,800 | 216,000 | 198,300 | 183,300 | 179,800 | 177,300 | 150,100 | 153,200 | 150,900 | 133,500 | 127,400 | 136,900 | 119,000 | 126,200 | 102,800 | 99,800 |
Long-term debt including finance lease obligations | |||||||||||||||||
1,467,800 | 1,228,400 | 1,294,400 | 1,363,300 | 1,403,200 | 741,200 | 744,000 | 729,500 | 733,900 | 444,000 | 448,700 | 463,500 | 490,800 | 481,300 | 513,500 | 566,600 | 80,000 | 80,000 |
Noncurrent operating lease liabilities | |||||||||||||||||
35,700 | 36,700 | 38,600 | 41,200 | 42,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||||||||||
104,300 | 100,300 | 107,800 | 83,600 | 85,600 | 36,900 | 31,200 | 43,800 | 42,800 | 41,300 | 64,300 | 69,600 | 73,300 | 69,800 | 71,200 | 69,000 | 71,900 | 74,300 |
Other liabilities | |||||||||||||||||
35,700 | 30,000 | 25,900 | 24,700 | 19,400 | 15,100 | 14,200 | 14,700 | 14,500 | 13,200 | 12,300 | 11,400 | 11,200 | 10,200 | 9,300 | 9,200 | 5,100 | 7,200 |
Total Liabilities | |||||||||||||||||
1,851,200 | 1,610,900 | 1,675,500 | 1,728,800 | 1,748,500 | 976,500 | 969,200 | 965,300 | 941,300 | 651,700 | 676,200 | 678,000 | 702,700 | 698,200 | 713,000 | 771,000 | 259,800 | 261,300 |
Commitments and contingencies (Note 16) | |||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity | |||||||||||||||||
Equity | |||||||||||||||||
Net parent investment | |||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 530,100 |
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2020 and 2019) | |||||||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 |
Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 42,836,074 - 2020 and 42,675,171 - 2019; outstanding: 41,176,953 - 2020 and 41,826,136 - 2019) | |||||||||||||||||
400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | - | 0 |
Additional paid-in capital | |||||||||||||||||
113,600 | 112,800 | 111,400 | 107,500 | 103,800 | 98,300 | 95,100 | 146,900 | 143,300 | 140,100 | 137,300 | 134,800 | 132,300 | 129,900 | 130,300 | 128,100 | - | 0 |
Retained earnings | |||||||||||||||||
541,900 | 497,200 | 452,900 | 393,000 | 336,200 | 313,500 | 271,400 | 221,900 | 175,200 | 142,800 | 100,900 | 67,100 | 35,000 | 16,000 | 6,800 | 13,900 | 545,500 | 0 |
Accumulated other comprehensive income (loss) | |||||||||||||||||
-44,100 | -5,000 | -46,500 | -28,000 | -8,600 | -17,700 | -17,800 | -14,000 | -7,700 | -11,700 | -12,900 | -15,200 | -17,100 | -19,000 | -12,200 | -12,500 | -17,200 | -16,500 |
Treasury stock, common stock, at cost (1,659,121 shares - 2020; 849,035 shares - 2019) | |||||||||||||||||
109,700 | 74,600 | 74,900 | 72,200 | 73,100 | 55,800 | 26,400 | 17,200 | 11,900 | 7,700 | 3,800 | 1,500 | 800 | 300 | - | - | - | 0 |
Total Equity | |||||||||||||||||
502,100 | 530,800 | 443,300 | 400,700 | - | - | 322,700 | 338,000 | 299,300 | 263,900 | 221,900 | 185,600 | 149,800 | 127,000 | 125,300 | 129,900 | 528,300 | 513,600 |
Noncontrolling interests | |||||||||||||||||
- | - | - | - | - | - | 0 | 11,300 | 13,700 | 14,000 | 11,700 | 10,500 | 9,000 | 7,600 | 7,100 | 6,700 | 5,400 | 3,800 |
Total Equity | |||||||||||||||||
- | - | - | - | 358,700 | 338,700 | 322,700 | 349,300 | 313,000 | 277,900 | 233,600 | 196,100 | 158,800 | 134,600 | 132,400 | 136,600 | 533,700 | 517,400 |
Total Liabilities and Equity | |||||||||||||||||
2,353,300 | 2,141,700 | 2,118,800 | 2,129,500 | 2,107,200 | 1,315,200 | 1,291,900 | 1,314,600 | 1,254,300 | 929,600 | 909,800 | 874,100 | 861,500 | 832,800 | 845,400 | 907,600 | 793,500 | 778,700 |
Preferred stock, par value (usd per share) | |||||||||||||||||
0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred stock, shares authorized (shares) | |||||||||||||||||
50,000 | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred stock, shares issued (shares) | |||||||||||||||||
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred stock, shares outstanding (shares) | |||||||||||||||||
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock, par value (usd per share) | |||||||||||||||||
0.01 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock, shares authorized (shares) | |||||||||||||||||
300,000 | 300,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares issued (in shares) | |||||||||||||||||
42,836 | 42,675 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock shares outstanding (shares) | |||||||||||||||||
41,176 | 41,826 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Treasury shares (in shares) | |||||||||||||||||
1,659 | 849 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |