XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 132.0 $ 52.6
Short-term investments 9.6 8.5
Accounts and notes receivable, net of allowances of $15.3 and $15.5 in 2023 and 2022, respectively 694.8 608.5
Inventories, net 747.9 753.0
Assets held for sale 92.8 0.0
Other assets 65.3 73.9
Total current assets 1,742.4 1,496.5
Property, plant and equipment, net of accumulated depreciation of $897.5 and $920.8 in 2023 and 2022, respectively 602.1 548.9
Right-of-use assets from operating leases 214.1 219.9
Goodwill 181.7 186.3
Deferred income taxes 50.1 27.5
Other assets, net 99.7 88.5
Total assets 2,890.1 2,567.6
Current Liabilities:    
Current maturities of long-term debt 361.6 710.6
Current operating lease liabilities 60.2 63.3
Accounts payable 345.8 427.3
Accrued expenses 408.7 376.9
Liabilities held for sale 69.7 0.0
Income taxes payable 9.0 17.6
Total current liabilities 1,255.0 1,595.7
Long-term debt 1,121.6 814.2
Long-term operating lease liabilities 162.5 161.8
Pensions 33.9 40.1
Other liabilities 157.6 158.9
Total liabilities 2,730.6 2,770.7
Commitments and contingencies
Stockholders' equity (deficit):    
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued 0.9 0.9
Additional paid-in capital 1,178.9 1,155.2
Retained earnings 3,400.3 3,070.6
Accumulated other comprehensive loss (77.0) (90.6)
Treasury stock, at cost, 51,633,264 shares and 51,700,260 shares for 2023 and 2022, respectively 4,343.6 4,339.2
Total stockholders' equity (deficit) 159.5 (203.1)
Total liabilities and stockholders' equity (deficit) $ 2,890.1 $ 2,567.6