CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 330.3	$ 180.2
Restricted cash	0.7	19.1
Accounts receivable, less allowances of $11.2 million and $10.8 million, respectively	304.6	167.3
Inventories	736.5	959.2
Prepaid expenses	59.5	57.1
Other current assets	171.1	136.0
Total current assets	1,602.7	1,518.9
Property, plant and equipment, net	2,083.1	1,809.6
Operating lease right-of-use assets, net	1,414.6	1,419.1
Tradenames and trademarks	1,410.3	1,412.7
Other intangible assets, net	82.8	91.0
Goodwill	1,983.6	1,983.7
Other assets, net	404.9	355.4
Total assets	8,982.0	8,590.4
Current liabilities:
Accounts payable and accrued expenses	386.1	580.0
Accrued employee compensation and benefits	109.8	135.2
Asset-based credit facilities	78.1	219.3
Operating lease liabilities, short-term	82.8	76.4
Construction advances	119.9	35.4
Deferred revenue	96.9	94.9
Other current liabilities	35.6	35.0
Total current liabilities	909.2	1,176.2
Long-term debt, net	1,521.5	1,176.3
Operating lease liabilities, long-term	1,443.2	1,437.5
Deemed landlord financing obligations	809.2	658.0
Deferred taxes, net	68.3	117.5
Other long-term liabilities	278.7	250.6
Commitments and contingencies (Note 11)
Shareholders’ equity:
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at September 30, 2023 and December 31, 2022	0.0	0.0
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares and 186.2 million shares issued at September 30, 2023 and December 31, 2022, respectively	1.9	1.9
Additional paid-in capital	3,025.0	3,012.7
Retained earnings	1,024.6	852.5
Accumulated other comprehensive loss	(54.3)	(61.5)
Less: Common stock held in treasury, at cost, 2.4 million shares and 1.3 million shares at September 30, 2023 and December 31, 2022, respectively	(45.3)	(31.3)
Total shareholders’ equity	3,951.9	3,774.3
Total liabilities and shareholders’ equity	$ 8,982.0	$ 8,590.4