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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 20.0 $ 15.4
Accounts receivable, net 127.3 106.8
Inventories 189.4 172.8
Prepaid expenses and other current assets 9.6 6.4
Total current assets 346.3 301.4
Property, plant and equipment, net 18.5 16.5
Operating lease right-of-use assets 90.6 68.8
Deferred income taxes 10.6 10.3
Goodwill, intangibles and other assets 8.4 8.0
Total assets 474.4 405.0
Current liabilities:    
Accounts payable 113.2 114.4
Accrued expenses and other current liabilities 45.1 50.5
Short-term debt 10.0 4.5
Operating lease liabilities 11.8 10.5
Total current liabilities 180.1 179.9
Operating lease liabilities 89.7 68.5
Other liabilities 2.6 3.0
Total liabilities 272.4 251.4
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0.0 0.0
Common stock 0.4 0.4
Additional paid-in capital 200.1 195.8
Treasury stock (19.6) (20.4)
Retained earnings (deficit) 18.9 (25.5)
Accumulated other comprehensive income 2.2 3.3
Total shareholders’ equity 202.0 153.6
Total liabilities and shareholders’ equity $ 474.4 $ 405.0