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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 214.4 $ 154.0
Accounts receivable, net of allowance for credit losses of $35.1 and $7.9, respectively 3,149.4 3,002.2
Merchandise inventory 672.1 611.2
Miscellaneous receivables 442.5 395.1
Prepaid expenses and other 187.4 171.6
Total current assets 4,665.8 4,334.1
Operating lease right-of-use assets 129.5 131.8
Property and equipment, net 331.9 363.1
Goodwill 2,529.5 2,553.0
Other intangible assets, net 540.2 594.1
Other assets 25.5 23.3
Total Assets 8,222.4 7,999.4
Current liabilities:    
Accounts payable-trade 1,967.1 1,835.0
Accounts payable-inventory financing 345.5 429.9
Current maturities of long-term debt 33.7 34.1
Contract liabilities 257.6 252.2
Accrued expenses and other current liabilities:    
Compensation 201.3 212.3
Advertising 158.6 147.9
Sales and income taxes 135.4 88.6
Other 548.0 491.4
Total current liabilities 3,647.2 3,491.4
Long-term liabilities:    
Debt 3,438.5 3,283.2
Deferred income taxes 62.8 62.4
Operating lease liabilities 129.2 131.1
Other liabilities 55.0 71.0
Total long-term liabilities 3,685.5 3,547.7
Stockholders' equity:    
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods 0.0 0.0
Common stock, $0.01 par value, 1,000.0 shares authorized; 142.3 and 143.0 shares outstanding, respectively 1.4 1.4
Paid-in capital 3,114.9 3,095.3
Accumulated deficit (2,067.3) (2,018.6)
Accumulated other comprehensive loss (159.3) (117.8)
Total stockholders' equity 889.7 960.3
Total Liabilities and Stockholders' Equity $ 8,222.4 $ 7,999.4