v3.26.3
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows from Operating Activities    
Net Income $ 472.6 $ 359.1
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 69.6 64.5
Non-cash operating lease expense 54.0 47.1
Deferred income taxes 11.3 17.0
Net losses (gains) on disposal of assets 0.2 (5.2)
Losses on impairment of assets 5.7 0.3
Earnings on investment in employee deferred compensation trust (0.8) (0.9)
Net income attributable to noncontrolling interests (0.8) (0.8)
Changes in assets and liabilities:    
Trade receivables (444.0) (288.1)
Merchandise inventory (24.8) (55.8)
Other current assets (43.3) (46.7)
Other non-current assets 8.8 (19.9)
Trade accounts payable 370.4 276.5
Accrued payroll and benefit costs (50.0) (21.3)
Other current liabilities 136.8 155.9
Non-current liabilities (53.1) (72.9)
Total adjustments to net income 40.0 49.7
Net cash provided by operating activities 512.6 408.8
Cash Flows from Investing Activities    
Proceeds from disposal of property 0.7 6.0
Capital expenditures for property (98.1) (43.6)
Insurance proceeds from property claim   10.4
Amounts attributable to acquisitions (265.9) (7.2)
Investment in employee deferred compensation trust (4.1) (1.1)
Net cash used by investing activities (367.4) (35.5)
Cash Flows from Financing Activities    
Net decrease in short-term borrowings   (22.0)
Principal payments under finance leases (0.7) (0.7)
Payment of deferred financing fees   (2.4)
Sales of common stock 25.7 23.2
Purchases of common stock (13.7) (16.9)
Sales of noncontrolling interests’ common stock   1.6
Purchases of noncontrolling interests’ common stock (0.8) (0.6)
Dividends paid (29.7) (29.3)
Contingent consideration paid (3.4)  
Net cash used by financing activities (22.6) (47.1)
Net Increase in Cash 122.6 326.2
Cash, Beginning of Year 273.1 90.4
Cash, End of Period 395.7 416.6
Non-cash Investing and Financing Activities    
Acquisitions of equipment under finance leases   0.6
Acquisitions of assets under operating leases $ 103.0 $ 54.6