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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities      
Net Income $ 464.4 $ 453.7 $ 263.0
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 66.1 53.4 49.8
Non-cash operating lease expense 51.1 39.5 34.9
Deferred income taxes 15.4 (3.0) (14.1)
Net (gains) losses on disposal of assets (0.4) 0.4 (9.4)
Losses on impairment of assets 0.4    
Non-cash pension settlement charge   27.0 30.4
Earnings on investment in employee deferred compensation trust (0.9)    
Net income attributable to noncontrolling interests (1.0) (0.8) (0.6)
Changes in assets and liabilities:      
Trade receivables 115.9 (235.7) (274.5)
Merchandise inventory 173.1 (201.0) (187.6)
Other current assets 5.4 (28.6) 2.5
Other non-current assets 1.3 (43.3) (2.0)
Trade accounts payable (79.5) 213.6 157.9
Accrued payroll and benefit costs (32.1) 30.5 64.8
Other current liabilities (22.3) 50.8 32.6
Other non-current liabilities (133.8) (3.6) (20.2)
Total adjustments to net income 158.7 (100.8) (135.5)
Net cash provided by operating activities 623.1 352.9 127.5
Cash Flows from Investing Activities      
Proceeds from disposal of property 1.1 0.6 9.9
Capital expenditures for property (82.0) (67.7) (70.9)
Amounts attributable to acquisitions (378.8) (83.7) (88.7)
Investment in employee deferred compensation trust (25.0)    
Net cash used by investing activities (484.7) (150.8) (149.7)
Cash Flows from Financing Activities      
Net (decrease) increase in short-term borrowings (31.6) (92.6) 74.2
Principal payments under finance arrangements (1.8) (2.1) (2.3)
Payment of deferred financing fees     (2.2)
Proceeds from advance payments on common stock prior to issuance 0.8 1.0 2.1
Sales of common stock 22.9 20.4 20.5
Purchases of common stock (20.3) (14.7) (15.9)
Sales of noncontrolling interests’ common stock 1.5   1.1
Purchases of noncontrolling interests’ common stock (0.3) (0.4) (0.8)
Dividends paid (80.4) (92.8) (137.2)
Net cash used by financing activities (109.2) (181.2) (60.5)
Net Increase (Decrease) in Cash 29.2 20.9 (82.7)
Cash, Beginning of Year 69.4 48.5 131.2
Cash, End of Year 98.6 69.4 48.5
Non-cash Investing and Financing Activities:      
Acquisitions of equipment under finance leases 1.0 1.5 0.4
Acquisitions of assets under operating leases 92.5 82.1 54.7
Cash Paid During the Year for:      
Interest, net of amounts capitalized 2.6 1.6 1.0
Income taxes, net of refunds $ 142.0 $ 164.9 $ 96.7