CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 30.7	$ 56.0
Accounts receivable, less allowance for doubtful accounts of $44.1 in 2023 and $53.3 in 2022	410.3	414.5
Prepaid expenses	33.5	33.2
Other current assets	52.7	55.0
Total Current Assets	527.2	558.7
Property, plant and equipment, less accumulated depreciation of $662.0 in 2023 and $657.7 in 2022	692.5	715.7
Operating lease right-of-use assets	431.1	398.9
Goodwill	2,751.9	2,784.9
Intangible assets, less accumulated amortization of $873.2 in 2023 and $823.3 in 2022	743.8	811.1
Other assets	66.6	64.8
Total Assets	5,213.1	5,334.1
Current Liabilities:
Current portion of long-term debt	15.6	22.3
Bank overdrafts	0.0	2.9
Accounts payable	207.0	213.5
Accrued liabilities	243.2	244.1
Operating lease liabilities	99.6	91.2
Other current liabilities	53.7	47.9
Total Current Liabilities	619.1	621.9
Long-term debt, net	1,293.7	1,484.0
Long-term operating lease liabilities	352.4	329.0
Deferred income taxes	429.0	427.0
Long-term income taxes payable	9.3	11.8
Other liabilities	26.8	35.9
Total Liabilities	2,730.3	2,909.6
Commitments and contingencies
EQUITY
Common stock (par value $0.01 per share, 120.0 shares authorized, 92.5 and 92.2 issued and outstanding in 2023 and 2022, respectively)	0.9	0.9
Additional paid-in capital	1,299.8	1,285.4
Retained earnings	1,372.5	1,410.8
Accumulated other comprehensive loss	(191.0)	(276.9)
Total Stericycle, Inc.’s Equity	2,482.2	2,420.2
Noncontrolling interests	0.6	4.3
Total Equity	2,482.8	2,424.5
Total Liabilities and Equity	$ 5,213.1	$ 5,334.1