CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 245.0	$ 352.2
Restricted cash	1.0	1.2
Accounts receivable, less allowances of $6.9 million and $6.2 million, respectively	413.1	105.3
Inventories	552.4	533.5
Prepaid expenses	57.3	54.2
Other current assets	134.7	119.3
Total current assets	1,403.5	1,165.7
Property, plant and equipment, net	1,534.5	1,451.4
Operating lease right-of-use assets, net	1,359.3	1,384.5
Intangible assets, net	1,518.1	1,528.6
Goodwill	1,974.4	1,960.1
Other assets	289.6	257.5
Total assets	8,079.4	7,747.8
Current liabilities:
Accounts payable and accrued expenses	536.8	491.2
Accrued employee compensation and benefits	107.9	128.9
Asset-based credit facilities	219.3	9.1
Operating lease liabilities, short-term	77.8	72.3
Construction advances	72.3	22.9
Deferred revenue	99.3	93.9
Other current liabilities	43.1	47.7
Total current liabilities	1,156.5	866.0
Long-term liabilities:
Long-term debt, net (Note 6)	1,070.5	1,025.3
Operating lease liabilities, long-term	1,356.2	1,385.4
Deemed landlord financing, long-term	162.4	132.5
Deferred taxes, net	144.0	163.6
Other long-term liabilities	188.2	164.0
Commitments and contingencies (Note 12)
Shareholders’ equity:
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding as of March 31, 2022 and December 31, 2021	0.0	0.0
Common stock, $0.01 par value, 360.0 million shares authorized, 186.2 million shares issued as of March 31, 2022 and December 31, 2021	1.9	1.9
Additional paid-in capital	2,984.3	3,051.6
Retained earnings	781.3	682.2
Accumulated other comprehensive loss	(31.3)	(27.3)
Less: Common stock held in treasury, at cost, 1.5 million and 1.0 million shares as of March 31, 2022 and December 31, 2021, respectively	(35.7)	(25.5)
Total shareholders’ equity	3,700.5	3,682.9
Total liabilities and shareholders’ equity	8,079.4	7,747.8
Deemed Landlord Finance Lease
Long-term liabilities:
Deemed landlord financing, long-term	$ 463.5	$ 460.6