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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 322.9 $ 324.5
Trade receivables, net 324.6 343.0
Inventories, net 1,947.2 1,896.1
Prepaid expenses and other 190.1 183.7
Income taxes receivable 2.5 20.3
Total current assets 2,787.3 2,767.6
Property and equipment, net 1,058.4 1,018.4
Investment in finance affiliate 96.5 93.1
Deferred tax assets 221.2 210.5
Goodwill and other intangible assets, net 907.7 910.6
Operating lease assets 111.6 111.0
Other long-term assets 107.2 106.7
Total assets 5,289.9 5,217.9
Current liabilities:    
Current financing obligations 553.6 553.6
Accounts payable 870.1 847.6
Accrued expenses 832.0 896.8
Other current liabilities 42.7 30.6
Total current liabilities 2,298.4 2,328.6
Long-term financing obligations 1,549.3 1,504.2
Other long-term liabilities 273.6 271.0
Total liabilities 4,121.3 4,103.8
Deferred compensation 13.8 12.6
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, 56.9 and 57.0 shares issued and outstanding, respectively 0.6 0.6
Additional paid-in capital 1,168.9 1,152.1
Retained earnings 57.3 33.8
Accumulated other comprehensive loss, net (74.7) (87.5)
Total shareholders’ equity 1,152.1 1,099.0
Noncontrolling interest 2.7 2.5
Total equity 1,154.8 1,101.5
Total liabilities and equity $ 5,289.9 $ 5,217.9