v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 72.6 $ 123.2
Accounts receivable, net 484.8 489.6
Inventories, net 627.5 634.3
Prepaid expenses and other 91.9 99.9
Total Current Assets 1,276.8 1,347.0
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization 326.8 329.0
Intangible Assets 30.3 32.3
Goodwill 55.5 55.7
Deferred Income Tax Assets, Net 3.5 6.8
Investment in Unconsolidated Affiliates 53.2 58.2
Other Non-current Assets 182.1 191.6
Total Assets 1,928.2 2,020.6
Current Liabilities    
Accounts payable 414.3 396.1
Revolving credit facilities 98.6 109.6
Current maturities of long-term debt 142.2 132.8
Accrued payroll 69.1 100.7
Deferred revenue 49.0 47.0
Other current liabilities 217.3 210.5
Total Current Liabilities 999.6 1,001.8
Long-term Debt 259.2 251.9
Self-insurance Liabilities 43.5 42.8
Deferred Income Tax Liabilities, Net 7.7 8.2
Other Long-term Liabilities 208.2 223.5
Total Liabilities 1,518.2 1,528.2
Redeemable Noncontrolling Interest, Equity, Carrying Amount 16.1 16.1
Common stock:    
Capital in excess of par value 348.4 354.7
Treasury stock (3.0) (14.4)
Retained earnings 214.0 289.1
Accumulated other comprehensive loss (169.6) (157.6)
Total Stockholders' Equity 390.0 472.0
Noncontrolling Interest 3.9 4.3
Total Equity 393.9 476.3
Total Liabilities and Equity 1,928.2 2,020.6
Equity Method Investment, Nonconsolidated Investee or Group of Investees    
Current Liabilities    
Accounts payable 9.1 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 14,473,532 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 3,442,370 3,449,811