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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities      
Net Income $ 453.7 $ 263.0 $ 122.1
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 53.4 49.8 52.8
Non-cash operating lease expense 39.5 34.9 33.8
Deferred income taxes (3.0) (14.1) (10.2)
Net losses (gains) on disposal of assets 0.4 (9.4) (3.0)
Losses on impairment of assets     0.3
Non-cash pension settlement charge 27.0 30.4 27.7
Net income attributable to noncontrolling interests (0.8) (0.6) (0.3)
Changes in assets and liabilities:      
Trade receivables (235.7) (274.5) (5.2)
Merchandise inventory (201.0) (187.6) 68.0
Other current assets (28.6) 2.5 (4.9)
Other non-current assets (43.3) (2.0) (1.1)
Trade accounts payable 213.6 157.9 48.1
Accrued payroll and benefit costs 30.5 64.8 (30.2)
Other current liabilities 50.8 32.6 25.1
Other non-current liabilities (3.6) (20.2) (21.3)
Total adjustments to net income (100.8) (135.5) 179.6
Net cash provided by operating activities 352.9 127.5 301.7
Cash Flows from Investing Activities      
Proceeds from disposal of property 0.6 9.9 7.9
Capital expenditures for property (67.7) (70.9) (31.1)
Acquisitions, net of cash acquired (83.7) (88.7) (27.2)
Net cash used by investing activities (150.8) (149.7) (50.4)
Cash Flows from Financing Activities      
Net (decrease) increase in short-term borrowings (92.6) 74.2 (88.0)
Principal payments under finance arrangements (2.1) (2.3) (3.9)
Payment of deferred financing fees   (2.2)  
Proceeds from advance payments on common stock prior to issuance 1.0 2.1  
Sales of common stock 20.4 20.5 19.1
Purchases of common stock (14.7) (15.9) (16.5)
Sales of noncontrolling interests’ common stock   1.1  
Purchases of noncontrolling interests’ common stock (0.4) (0.8) (0.9)
Dividends paid (92.8) (137.2) (90.7)
Net cash used by financing activities (181.2) (60.5) (180.9)
Net Increase (Decrease) in Cash 20.9 (82.7) 70.4
Cash, Beginning of Year 48.5 131.2 60.8
Cash, End of Year 69.4 48.5 131.2
Non-cash Investing and Financing Activities      
Acquisitions of equipment under finance leases 1.5 0.4 0.3
Acquisitions of assets under operating leases 82.1 54.7 35.3
Cash Paid During the Year for:      
Interest, net of amounts capitalized 1.6 1.0 3.8
Income taxes, net of refunds $ 164.9 $ 96.7 $ 55.3