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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 40.4 $ 52.6
Short-term investments 7.1 8.5
Accounts and notes receivable, net of allowances of $16.8 and $15.5 in 2023 and 2022, respectively 642.5 608.5
Inventories, net 904.1 753.0
Other assets 77.5 73.9
Total current assets 1,671.6 1,496.5
Property, plant and equipment, net of accumulated depreciation of $938.9 and $920.8 in 2023 and 2022, respectively 567.2 548.9
Right-of-use assets from operating leases 217.8 219.9
Goodwill 186.3 186.3
Deferred income taxes 34.0 27.5
Other assets, net 93.5 88.5
Total assets 2,770.4 2,567.6
Current Liabilities:    
Current maturities of long-term debt 657.5 710.6
Current operating lease liabilities 63.8 63.3
Accounts payable 445.0 427.3
Accrued expenses 341.7 376.9
Income taxes payable 18.4 17.6
Total current liabilities 1,526.4 1,595.7
Long-term debt 1,010.1 814.2
Long-term operating lease liabilities 159.3 161.8
Pensions 39.7 40.1
Other liabilities 160.8 158.9
Total liabilities 2,896.3 2,770.7
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 1,161.1 1,155.2
Retained earnings 3,130.9 3,070.6
Accumulated other comprehensive loss (78.6) (90.6)
Treasury stock, at cost, 51,672,744 shares and 51,700,260 shares for 2023 and 2022, respectively 4,340.2 4,339.2
Total stockholders' deficit (125.9) (203.1)
Total liabilities and stockholders' deficit $ 2,770.4 $ 2,567.6