CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 31.0	$ 35.3
Accounts receivable, less allowance for doubtful accounts of $47.2 in 2024 and $44.7 in 2023	616.4	553.9
Prepaid expenses	33.6	31.6
Other current assets	47.8	50.7
Total Current Assets	728.8	671.5
Property, plant and equipment, less accumulated depreciation of $680.2 in 2024 and $675.4 in 2023	722.6	708.3
Operating lease right-of-use assets	497.2	464.3
Goodwill	2,758.0	2,755.6
Intangible assets, less accumulated amortization of $948.8 in 2024 and $925.8 in 2023	661.3	686.5
Other assets	67.8	66.4
Total Assets	5,435.7	5,352.6
Current Liabilities:
Current portion of long-term debt	17.3	19.6
Bank overdrafts	0.0	1.0
Accounts payable	198.3	212.1
Accrued liabilities	210.9	259.5
Operating lease liabilities	109.1	105.4
Deferred revenues	70.1	72.6
Other current liabilities	49.2	47.8
Total Current Liabilities	654.9	718.0
Long-term debt, net	1,398.6	1,277.8
Long-term operating lease liabilities	407.8	378.9
Deferred income taxes	417.0	420.5
Other liabilities	34.3	34.5
Total Liabilities	2,912.6	2,829.7
Commitments and contingencies (Note 9 - Commitments and Contingencies)
EQUITY
Common stock (par value $0.01 per share, 120.0 shares authorized, 92.8 and 92.6 issued and outstanding in 2024 and 2023, respectively)	0.9	0.9
Additional paid-in capital	1,315.3	1,316.7
Retained earnings	1,402.5	1,389.4
Accumulated other comprehensive loss	(196.0)	(184.5)
Total Stericycle, Inc.’s Equity	2,522.7	2,522.5
Noncontrolling interests	0.4	0.4
Total Equity	2,523.1	2,522.9
Total Liabilities and Equity	$ 5,435.7	$ 5,352.6