CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Current Assets:
Cash and cash equivalents	$ 37.5	$ 53.3
Accounts receivable, less allowance for doubtful accounts of $42.6 in 2021 and $56.2 in 2020	425.7	380.7
Prepaid expenses	58.5	63.0
Other current assets	48.5	55.5
Total Current Assets	570.2	552.5
Property, plant and equipment, less accumulated depreciation of $668.7 in 2021 and $629.7 in 2020	704.0	701.3
Operating lease right-of-use assets	355.3	365.0
Goodwill	2,799.3	2,819.3
Intangible assets, less accumulated amortization of $718.8 in 2021 and $641.6 in 2020	986.1	1,087.4
Other assets	54.6	56.4
Total Assets	5,469.5	5,581.9
Current Liabilities:
Current portion of long-term debt	18.0	91.0
Bank overdrafts	3.5	0.0
Accounts payable	211.2	181.2
Accrued liabilities	319.4	289.4
Operating lease liabilities	87.2	86.2
Other current liabilities	47.9	49.3
Total Current Liabilities	687.2	697.1
Long-term debt, net	1,621.0	1,689.1
Long-term operating lease liabilities	287.1	299.0
Deferred income taxes	389.0	380.4
Long-term taxes payable	18.6	22.7
Other liabilities	44.4	59.2
Total Liabilities	3,047.3	3,147.5
Commitments and contingencies
EQUITY
Common stock (par value $0.01 per share, 120.0 shares authorized, 91.8 and 91.6 issued and outstanding in 2021 and 2020, respectively)	0.9	0.9
Additional paid-in capital	1,253.6	1,234.0
Retained earnings	1,372.0	1,382.6
Accumulated other comprehensive loss	(208.0)	(187.4)
Total Stericycle, Inc.’s Equity	2,418.5	2,430.1
Noncontrolling interests	3.7	4.3
Total Equity	2,422.2	2,434.4
Total Liabilities and Equity	$ 5,469.5	$ 5,581.9