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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 367.8 $ 324.5
Trade receivables, net 306.4 343.0
Inventories, net 1,810.5 1,896.1
Prepaid expenses and other 198.0 183.7
Income taxes receivable 9.0 20.3
Total current assets 2,691.7 2,767.6
Property and equipment, net 1,201.5 1,018.4
Investment in finance affiliate 141.1 93.1
Deferred tax assets 295.9 210.5
Goodwill and other intangible assets, net 906.4 910.6
Operating Lease, Right-of-Use Asset 143.9 111.0
Other long-term assets 135.8 106.7
Total assets 5,516.3 5,217.9
Current liabilities:    
Current financing obligations 54.0 553.6
Accounts payable 713.1 847.6
Total accrued expenses 1,123.6 896.8
Other current liabilities 43.1 30.6
Total current liabilities 1,933.8 2,328.6
Total long-term financing obligations 1,854.4 1,504.2
Other long-term liabilities 297.0 271.0
Total liabilities 4,085.2 4,103.8
Deferred compensation 10.3 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 1,231.8 1,152.1
Retained earnings 243.5 33.8
Accumulated other comprehensive loss, net (57.5) (87.5)
Total shareholders’ equity 1,418.4 1,099.0
Noncontrolling interest 2.4 2.5
Total equity 1,420.8 1,101.5
Total liabilities and equity $ 5,516.3 $ 5,217.9