v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 301.7 $ 138.0
Trade receivables, net 276.8 237.5
Inventories, net 1,544.9 1,412.4
Prepaid expenses and other 272.4 366.9
Income taxes receivable 21.1 2.0
Current assets held for sale 22.3 49.8
Total current assets 2,439.2 2,206.6
Property and equipment, net 975.8 1,030.6
Investment in finance affiliate 90.9 131.5
Deferred tax assets 536.3 525.5
Goodwill and other intangible assets, net 785.6 800.0
Operating lease assets 127.6 121.0
Other long-term assets 95.9 78.5
Total assets 5,051.3 4,893.7
Current liabilities:    
Current financing obligations 35.2 34.8
Accounts payable 903.4 762.5
Accrued expenses 1,312.3 1,355.0
Other current liabilities 41.9 40.5
Current liabilities held for sale 0.0 50.5
Total current liabilities 2,292.8 2,243.3
Total long-term financing obligations 1,593.2 1,504.7
Other long-term liabilities 313.7 306.1
Total liabilities 4,199.7 4,054.1
Deferred compensation 2.7 6.7
Shareholders’ equity:    
Preferred stock $0.01 par value per share, 20.0 shares authorized, no shares issued and outstanding 0.0 0.0
Common stock $0.01 par value per share, 160.0 shares authorized, 56.9 and 56.5 shares issued and outstanding, respectively 0.6 0.6
Additional paid-in capital 1,384.3 1,328.9
Accumulated deficit (496.3) (469.0)
Accumulated other comprehensive loss, net (44.1) (32.1)
Total shareholders’ equity 844.5 828.4
Noncontrolling interest 4.4 4.5
Total equity 848.9 832.9
Total liabilities and equity $ 5,051.3 $ 4,893.7