v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 112.0 $ 134.9
Accounts receivable, net 361.4 358.5
Inventories 649.8 630.0
Prepaid expenses and other current assets 165.8 170.7
Total Current Assets 1,289.0 1,294.1
Property, plant and equipment, net 1,009.7 1,019.2
Goodwill 4,584.5 4,595.9
Trade name and other intangible assets, net 2,580.1 2,587.1
Operating lease right-of-use assets 1,893.5 1,878.8
Deferred income taxes 21.6 18.5
Other non-current assets 232.6 207.1
Total Assets 11,611.0 11,600.7
Current Liabilities:    
Accounts payable 522.2 401.6
Accrued expenses and other current liabilities 646.3 636.5
Short-term operating lease obligations 405.2 399.6
Current portion of long-term debt 115.7 112.4
Income taxes payable 33.6 15.1
Total Current Liabilities 1,723.0 1,565.2
Long-term debt, net 4,292.8 4,573.3
Long-term operating lease obligations 1,598.4 1,589.8
Deferred income taxes 626.5 624.9
Other non-current liabilities 133.3 130.6
Total Liabilities 8,374.0 8,483.8
Redeemable non-controlling interest 7.6 8.9
Total Stockholders' Equity 3,229.4 3,108.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,611.0 $ 11,600.7