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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 295.3 $ 324.5
Trade receivables, net 477.8 343.0
Inventories, net 2,051.7 1,896.1
Prepaid expenses and other 177.3 183.7
Income taxes receivable 41.2 20.3
Total current assets 3,043.3 2,767.6
Property and equipment, net 1,161.5 1,018.4
Investment in finance affiliate 109.7 93.1
Deferred tax assets 247.1 210.5
Goodwill and other intangible assets, net 907.1 910.6
Operating lease assets 131.6 111.0
Other long-term assets 132.7 106.7
Total assets 5,733.0 5,217.9
Current liabilities:    
Current financing obligations 553.9 553.6
Accounts payable 882.4 847.6
Accrued expenses 967.6 896.8
Other current liabilities 34.4 30.6
Total current liabilities 2,438.3 2,328.6
Long-term financing obligations 1,655.6 1,504.2
Other long-term liabilities 292.7 271.0
Total liabilities 4,386.6 4,103.8
Deferred compensation 11.2 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, 56.5 and 57.0 shares issued and outstanding, respectively 0.6 0.6
Additional paid-in capital 1,221.7 1,152.1
Retained earnings 190.7 33.8
Accumulated other comprehensive loss, net (80.3) (87.5)
Total shareholders’ equity 1,332.7 1,099.0
Noncontrolling interest 2.5 2.5
Total equity 1,335.2 1,101.5
Total liabilities and equity $ 5,733.0 $ 5,217.9