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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 318.9 $ 502.3
Trade receivables, net 329.5 227.9
Inventories, net 1,929.4 1,510.7
Prepaid expenses and other 158.3 150.9
Income taxes receivable 98.7 4.0
Current assets held for sale 0.0 163.2
Total current assets 2,834.8 2,559.0
Property and equipment, net 957.9 927.7
Investment in finance affiliate 58.6 49.3
Deferred tax assets 150.1 162.9
Goodwill and other intangible assets, net 907.6 935.2
Operating lease assets 105.5 90.5
Other long-term assets 78.9 97.2
Long-term assets held for sale 0.0 226.0
Total assets 5,093.4 5,047.8
Current liabilities:    
Current portion of debt, finance lease obligations and notes payable 553.5 553.3
Accounts payable 850.8 776.0
Accrued expenses 772.9 756.5
Current operating lease liabilities 22.2 19.4
Income taxes payable 13.3 17.1
Current liabilities held for sale 0.0 107.8
Total current liabilities 2,212.7 2,230.1
Long-term income taxes payable 14.7 13.3
Finance lease obligations 9.4 12.1
Long-term debt 1,571.5 1,235.3
Deferred tax liabilities 4.9 5.5
Long-term operating lease liabilities 83.6 71.3
Other long-term liabilities 165.2 176.6
Long-term liabilities held for sale 0.0 66.1
Total liabilities 4,062.0 3,810.3
Deferred compensation 12.0 11.2
Shareholders’ equity:    
Preferred stock 0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding 0.0 0.0
Common stock 0.01 par value per share, 160.0 shares authorized, 58.0 and 60.4 shares issued and outstanding, respectively 0.6 0.6
Additional paid-in capital 1,155.5 1,143.8
Retained earnings (accumulated deficit) (20.2) 157.3
Accumulated other comprehensive loss, net (119.0) (77.4)
Total shareholders’ equity 1,016.9 1,224.3
Noncontrolling interest 2.5 2.0
Total equity 1,019.4 1,226.3
Total liabilities and equity $ 5,093.4 $ 5,047.8