v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 14.9 $ 13.7
Accounts and notes receivable, net 47.8 43.0
Inventories, net 128.6 122.9
Prepaid expenses and other current assets 20.1 12.9
Assets held-for-sale 0.0 17.8
Total current assets 211.4 210.3
Property, plant, and equipment, net 233.7 246.9
Operating lease assets 18.9 8.5
Intangible assets, net 14.0 19.0
Deferred income tax assets 4.4 4.4
Other noncurrent assets 11.5 4.4
Total assets 493.9 493.5
Current liabilities:    
Short-term debt 5.9 5.5
Current installments of long-term debt [1] 67.3 2.9
Trade accounts payable 89.2 78.5
Accrued payroll and employee costs 18.3 14.8
Operating lease liabilities 2.7 2.7
Other accrued expenses 21.1 17.7
Total current liabilities 204.5 122.1
Long-term debt (a) 0.9 71.4
Noncurrent operating lease liabilities 17.2 5.8
Postretirement benefit liabilities 54.2 55.6
Pension benefit liabilities 4.5 4.6
Deferred income tax liabilities 1.5 2.4
Other long-term liabilities 7.7 9.0
Total liabilities 290.5 270.9
Stockholders’ equity:    
Common stock 0.0 0.0
Preferred stock 0.0 0.0
Treasury stock, at cost (85.8) (87.1)
Additional paid-in capital 678.0 677.4
Accumulated deficit (330.4) (308.4)
Accumulated other comprehensive income (loss) (58.4) (59.3)
Total stockholders' equity 203.4 222.6
Total liabilities and stockholders’ equity $ 493.9 $ 493.5
[1] (a) Net of unamortized debt issuance costs. See Note 1 - Business and Basis of Presentation, for additional details..

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