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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 40.7 $ 31.0
Short-term investments 7.5 5.5
Accounts and notes receivable, net of allowances of $13.2 and $10.7 in 2022 and 2021, respectively 708.4 508.3
Inventories, net 743.4 510.9
Other assets 94.1 119.7
Total current assets 1,594.1 1,175.4
Property, plant and equipment, net of accumulated depreciation of $905.7 and $888.8 in 2022 and 2021, respectively 520.4 515.1
Right-of-use assets from operating leases 200.5 196.1
Goodwill 185.9 186.6
Deferred income taxes 34.2 11.3
Other assets, net 90.7 87.4
Total assets 2,625.8 2,171.9
Current Liabilities:    
Current maturities of long-term debt 11.1 11.3
Current operating lease liabilities 61.3 54.8
Accounts payable 430.5 402.1
Accrued expenses 409.6 358.9
Income taxes payable 19.2 0.0
Total current liabilities 931.7 827.1
Long-term debt 1,593.4 1,226.5
Long-term operating lease liabilities 143.6 145.0
Pensions 86.5 83.3
Other liabilities 175.8 159.0
Total liabilities 2,931.0 2,440.9
Commitments and contingencies
Stockholders' deficit:    
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued 0.9 0.9
Additional paid-in capital 1,150.4 1,133.7
Retained earnings 3,013.9 2,719.3
Accumulated other comprehensive loss (132.5) (88.1)
Treasury stock, at cost, 51,735,764 shares and 50,536,125 shares for 2022 and 2021, respectively 4,337.9 4,034.8
Total stockholders' deficit (305.2) (269.0)
Total liabilities and stockholders' deficit $ 2,625.8 $ 2,171.9