v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash $ 81.8 $ 123.2
Accounts receivable, net 471.2 489.6
Inventories, net 643.8 634.3
Prepaid expenses and other 108.3 99.9
Total Current Assets 1,305.1 1,347.0
Property, Plant and Equipment, Net 327.5 329.0
Intangible Assets 31.0 32.3
Goodwill 54.6 55.7
Deferred Income Tax Assets, Net 7.3 6.8
Investment in Unconsolidated Affiliates 51.8 58.2
Other Non-current Assets 180.8 191.6
Total Assets 1,958.1 2,020.6
Current Liabilities    
Accounts payable 399.9 396.1
Revolving credit facilities 108.0 109.6
Current maturities of long-term debt 146.2 132.8
Accrued payroll 65.0 100.7
Deferred revenue 49.6 47.0
Other current liabilities 215.2 210.5
Total Current Liabilities 992.9 1,001.8
Long-term Debt 251.1 251.9
Self-insurance Liabilities 43.8 42.8
Deferred Income Tax Liabilities, Net 8.1 8.2
Other Long-term Liabilities 211.3 223.5
Total Liabilities 1,507.2 1,528.2
Redeemable Noncontrolling Interest, Equity, Carrying Amount 16.5 16.1
Common stock:    
Capital in excess of par value 347.9 354.7
Treasury stock (3.9) (14.4)
Retained earnings 252.2 289.1
Accumulated other comprehensive loss (166.3) (157.6)
Total Stockholders' Equity 430.1 472.0
Noncontrolling Interest 4.3 4.3
Total Equity 434.4 476.3
Total Liabilities and Equity 1,958.1 2,020.6
Equity Method Investment, Nonconsolidated Investee or Group of Investees    
Current Liabilities    
Accounts payable 9.0 5.1
Common Class A [Member]    
Common stock:    
Common stock $ 0.1 $ 0.1
Class A Common stock, par value $ 0.01  
Class A Common stock, shares outstanding 14,454,692 14,283,983
Common Class B [Member]    
Common stock:    
Common stock $ 0.1 $ 0.1
Class A Common stock, par value $ 0.01  
Class A Common stock, shares outstanding 3,445,632 3,449,811