CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 34.3	$ 35.3
Accounts receivable, less allowance for doubtful accounts of $51.6 in 2024 and $44.7 in 2023	605.0	553.9
Prepaid expenses	36.5	31.6
Other current assets	49.0	50.7
Assets held-for-sale	112.9	0.0
Total Current Assets	837.7	671.5
Property, plant and equipment, less accumulated depreciation of $665.9 in 2024 and $675.4 in 2023	727.5	708.3
Operating lease right-of-use assets	531.3	464.3
Goodwill	2,734.9	2,755.6
Intangible assets, less accumulated amortization of $967.4 in 2024 and $925.8 in 2023	584.1	686.5
Other assets	67.9	66.4
Total Assets	5,483.4	5,352.6
Current Liabilities:
Current portion of long-term debt	12.0	19.6
Bank overdrafts	5.2	1.0
Accounts payable	186.0	212.1
Accrued liabilities	209.1	259.5
Operating lease liabilities	113.0	105.4
Deferred revenues	80.4	72.6
Other current liabilities	53.4	47.8
Liabilities held-for-sale	39.4	0.0
Total Current Liabilities	698.5	718.0
Long-term debt, net	1,359.4	1,277.8
Long-term operating lease liabilities	439.1	378.9
Deferred income taxes	397.7	420.5
Other liabilities	33.9	34.5
Total Liabilities	2,928.6	2,829.7
Commitments and contingencies (Note 9)
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	1,329.7	1,316.7
Retained earnings	1,394.7	1,389.4
Accumulated other comprehensive loss	(170.9)	(184.5)
Total Stericycle, Inc.’s Equity	2,554.4	2,522.5
Noncontrolling interests	0.4	0.4
Total Equity	2,554.8	2,522.9
Total Liabilities and Equity	$ 5,483.4	$ 5,352.6