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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 52.6 $ 31.0
Short-term investments 8.5 5.5
Accounts and notes receivable, net of allowances 608.5 508.3
Inventories, net 753.0 510.9
Other assets 73.9 119.7
Total current assets 1,496.5 1,175.4
Total property, plant and equipment, net 548.9 515.1
Right-of-use assets from operating leases 219.9 196.1
Goodwill 186.3 186.6
Deferred income taxes 27.5 11.3
Other assets, net 88.5 87.4
Total assets 2,567.6 2,171.9
Current Liabilities:    
Current maturities of long-term debt 710.6 11.3
Current operating lease liabilities 63.3 54.8
Accounts payable 427.3 402.1
Accrued expenses 376.9 358.9
Income taxes payable 17.6 0.0
Total current liabilities 1,595.7 827.1
Long-term debt 814.2 1,226.5
Long-term operating lease liabilities 161.8 145.0
Pensions 40.1 83.3
Other liabilities 158.9 159.0
Total liabilities 2,770.7 2,440.9
Commitments and contingencies
Stockholders' deficit:    
Preferred stock 0.0 0.0
Common stock 0.9 0.9
Additional paid-in capital 1,155.2 1,133.7
Retained earnings 3,070.6 2,719.3
Accumulated other comprehensive loss (90.6) (88.1)
Treasury stock, at cost (4,339.2) (4,034.8)
Total stockholders' deficit (203.1) (269.0)
Total liabilities and stockholders' deficit $ 2,567.6 $ 2,171.9