CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Current Assets:
Cash and cash equivalents	$ 60.0	$ 56.0
Accounts receivable, less allowance for doubtful accounts of $50.2 in 2023 and $53.3 in 2022	419.5	414.5
Prepaid expenses	34.7	33.2
Other current assets	49.5	55.0
Total Current Assets	563.7	558.7
Property, plant and equipment, less accumulated depreciation of $677.1 in 2023 and $657.7 in 2022	713.0	715.7
Operating lease right-of-use assets	414.7	398.9
Goodwill	2,787.8	2,784.9
Intangible assets, less accumulated amortization of $853.1 in 2023 and $823.3 in 2022	784.8	811.1
Other assets	68.0	64.8
Total Assets	5,332.0	5,334.1
Current Liabilities:
Current portion of long-term debt	16.2	22.3
Bank overdrafts	2.4	2.9
Accounts payable	195.3	213.5
Accrued liabilities	220.7	244.1
Operating lease liabilities	95.4	91.2
Other current liabilities	50.5	47.9
Total Current Liabilities	580.5	621.9
Long-term debt, net	1,486.5	1,484.0
Long-term operating lease liabilities	340.2	329.0
Deferred income taxes	431.8	427.0
Long-term income taxes payable	11.4	11.8
Other liabilities	35.6	35.9
Total Liabilities	2,886.0	2,909.6
Commitments and contingencies
EQUITY
Common stock (par value $0.01 per share, 120.0 shares authorized, 92.4 and 92.2 issued and outstanding in 2023 and 2022, respectively)	0.9	0.9
Additional paid-in capital	1,289.2	1,285.4
Retained earnings	1,422.0	1,410.8
Accumulated other comprehensive loss	(266.7)	(276.9)
Total Stericycle, Inc.’s Equity	2,445.4	2,420.2
Noncontrolling interests	0.6	4.3
Total Equity	2,446.0	2,424.5
Total Liabilities and Equity	$ 5,332.0	$ 5,334.1