XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 92.5 $ 74.9
Accounts receivable, net 483.6 431.4
Inventories 489.6 483.1
Prepaid expenses and other current assets 96.2 113.8
Total Current Assets 1,161.9 1,103.2
Property, plant and equipment, net 875.8 878.3
Goodwill 1,077.2 1,083.3
Other intangible assets, net 710.3 714.8
Operating lease right-of-use assets 619.7 636.5
Deferred income taxes 15.4 15.6
Other non-current assets 125.5 122.2
Total Assets 4,585.8 4,553.9
Current Liabilities:    
Accounts payable 345.2 311.3
Accrued expenses and other current liabilities 434.2 427.1
Short-term operating lease obligations 121.5 119.6
Current portion of long-term debt 47.3 44.9
Income taxes payable 10.0 5.3
Total Current Liabilities 958.2 908.2
Long-term debt, net 2,526.4 2,527.0
Long-term operating lease obligations 558.0 574.8
Deferred income taxes 127.2 127.9
Other non-current liabilities 80.6 82.6
Total Liabilities 4,250.4 4,220.5
Redeemable non-controlling interest 8.8 10.0
Total Stockholders' Equity 326.6 323.4
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 4,585.8 $ 4,553.9