v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 43.3 $ 34.2
Short-term investments 2.2 0.5
Accounts and notes receivable, net of allowances of $8.0 and $8.5 in 2026 and 2025, respectively 881.3 578.8
Inventories, net 1,176.8 1,152.6
Other current assets 121.9 137.7
Total current assets 2,225.5 1,903.8
Restricted cash equivalents 22.4 18.5
Property, plant and equipment, net of accumulated depreciation of $1,106.1 and $1,043.9 in 2026 and 2025, respectively 937.0 887.2
Right-of-use assets from operating leases 429.5 356.3
Goodwill 590.3 497.2
Intangible assets, net of accumulated amortization of $52.0 and $38.3 in 2026 and 2025, respectively 336.5 273.0
Deferred income taxes 12.3 12.9
Other assets, net 135.8 132.9
Total assets 4,689.3 4,081.8
Current Liabilities:    
Accounts payable 550.6 438.0
Accrued expenses 418.4 374.2
Income taxes payable 5.6 46.4
Commercial paper 455.1 226.0
Current maturities of long-term debt 319.2 18.3
Current operating lease liabilities 87.3 88.9
Total current liabilities 1,836.2 1,191.8
Long-term debt 847.1 1,144.1
Long-term operating lease liabilities 375.9 293.4
Pensions 20.8 18.7
Other liabilities 292.4 270.7
Total liabilities 3,372.4 2,918.7
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued or outstanding 0.0 0.0
Common stock, $0.01 par value, 200,000,000 shares authorized, 87,170,197 shares issued 0.9 0.9
Additional paid-in capital 1,262.3 1,243.0
Retained earnings 5,361.9 4,891.1
Accumulated other comprehensive loss (71.4) (48.5)
Treasury stock, at cost, 52,962,480 shares and 52,374,147 shares for 2026 and 2025, respectively 5,236.8 4,923.4
Total stockholders' equity 1,316.9 1,163.1
Total liabilities and stockholders' equity $ 4,689.3 $ 4,081.8