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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 384.6 $ 258.1
Accounts receivable, net of allowance for credit losses of $24.0 and $20.4, respectively 4,549.4 4,499.4
Merchandise inventory 914.5 927.6
Miscellaneous receivables 486.4 435.5
Prepaid expenses and other 560.3 357.5
Total current assets 6,895.2 6,478.1
Operating lease right-of-use assets 153.8 155.6
Property and equipment, net 188.0 195.8
Goodwill 4,327.5 4,382.9
Other intangible assets, net 1,525.5 1,628.1
Other assets 385.6 358.9
Total Assets 13,475.6 13,199.4
Current liabilities:    
Accounts payable-trade 3,251.1 3,114.2
Accounts payable-inventory financing 478.7 448.3
Current maturities of long-term debt 57.8 102.7
Contract liabilities 437.7 402.9
Accrued expenses and other current liabilities:    
Compensation 359.1 361.7
Advertising 169.8 145.5
Sales and income taxes 58.0 65.9
Other 546.6 454.8
Total current liabilities 5,358.8 5,096.0
Long-term liabilities:    
Debt 6,100.0 6,755.8
Deferred income taxes 208.3 222.3
Operating lease liabilities 180.0 184.2
Other liabilities 302.5 235.4
Total long-term liabilities 6,790.8 7,397.7
Commitments and contingencies
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; 135.3 and 134.8 shares outstanding, respectively 1.4 1.3
Paid-in capital 3,481.5 3,369.5
Accumulated deficit (1,969.3) (2,570.7)
Accumulated other comprehensive loss (187.6) (94.4)
Total stockholders’ equity 1,326.0 705.7
Total Liabilities and Stockholders’ Equity $ 13,475.6 $ 13,199.4