v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,424.6 $ 791.2
Accounts receivable, net 474.8 325.2
Inventories 645.7 411.2
Other current assets 68.1 46.3
Total current assets 2,613.2 1,573.9
Property and equipment, net 347.3 272.8
Operating lease right-of-use assets 114.5 98.1
Other assets 173.3 182.5
Intangible assets, net 102.3 117.7
Goodwill 299.1 300.8
TOTAL ASSETS 3,649.7 2,545.8
Current liabilities:    
Accounts payable 363.2 224.1
Accrued payroll and employee benefits 89.1 93.0
Other accrued expenses 99.8 78.1
Customer deposits and other 14.9 12.7
Current portion of long-term debt 136.4 567.5
Current portion of operating lease liabilities 18.5 15.8
Total current liabilities 721.9 991.2
Long-term debt, net 1,129.5  
Operating lease liabilities 107.6 95.7
Defined employee benefit pension plan 47.9 49.4
Other long-term liabilities 36.1 38.9
Total liabilities 2,043.0 1,175.2
Deferred compensation 16.0 7.8
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 140.0 and 70.0 shares authorized at September 30, 2026 and December 31, 2025, respectively; 40.0 and 37.8 issued and outstanding at September 30, 2026 and December 31, 2025, respectively
Common stock associated with deferred compensation plan (14.2) (2.6)
Additional paid-in capital 257.3 230.6
Accumulated other comprehensive income 5.2 6.2
Retained earnings 1,342.4 1,128.6
Total stockholders' equity 1,590.7 1,362.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 3,649.7 $ 2,545.8