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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities    
Net Income $ 105.5 $ 125.0
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 19.3 14.3
Non-cash operating lease expense 14.5 11.7
Deferred income taxes (2.3) 1.9
Net gain on disposal of property (6.5)  
Earnings on investment in employee deferred compensation trust (0.3)  
Net income attributable to noncontrolling interests (0.3) (0.2)
Changes in assets and liabilities:    
Trade receivables (0.3) (6.4)
Merchandise inventory 79.9 63.4
Other current assets (15.6) 0.8
Other non-current assets (4.9) (0.9)
Trade accounts payable 21.9 (87.9)
Accrued payroll and benefit costs (53.6) (61.3)
Other current liabilities 26.3 5.4
Other non-current liabilities (18.3) (18.8)
Total adjustments to net income 59.8 (78.0)
Net cash provided by operating activities 165.3 47.0
Cash Flows from Investing Activities    
Proceeds from disposal of property 12.9 0.2
Capital expenditures for property (21.3) (18.6)
Amounts attributable to acquisitions (84.1)  
Net cash used by investing activities (92.5) (18.4)
Cash Flows from Financing Activities    
Net increase in short-term borrowings   76.2
Principal payments under finance arrangements (0.5) (0.4)
Sales of common stock 14.2 12.8
Purchases of common stock (5.4) (5.4)
Purchases of noncontrolling interests’ common stock (0.2) (0.2)
Dividends paid (9.7) (8.0)
Contingent consideration paid (2.3)  
Net cash (used) provided by financing activities (3.9) 75.0
Net Increase in Cash 68.9 103.6
Cash, Beginning of Year 98.6 69.4
Cash, End of Period 167.5 173.0
Non-cash Investing and Financing Activities:    
Acquisitions of equipment under finance leases   0.1
Acquisitions of assets under operating leases $ 14.5 $ 9.2