v3.26.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 58.5 $ 123.2
Accounts receivable, net 469.2 489.6
Inventories, net 664.8 634.3
Prepaid expenses and other 87.8 99.9
Total Current Assets 1,280.3 1,347.0
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization 327.8 329.0
Intangible Assets 29.7 32.3
Goodwill 55.4 55.7
Deferred Income Tax Assets, Net 4.1 6.8
Investment in Unconsolidated Affiliates 57.5 58.2
Other Non-current Assets 177.4 191.6
Total Assets 1,932.2 2,020.6
Current Liabilities    
Accounts payable 464.7 396.1
Revolving credit facilities 91.9 109.6
Current maturities of long-term debt 138.9 132.8
Accrued payroll 70.3 100.7
Deferred revenue 46.8 47.0
Other current liabilities 215.4 210.5
Total Current Liabilities 1,035.5 1,001.8
Long-term Debt 253.9 251.9
Self-insurance Liabilities 44.9 42.8
Deferred Income Tax Liabilities, Net 7.7 8.2
Other Long-term Liabilities 200.2 223.5
Total Liabilities 1,542.2 1,528.2
Redeemable Noncontrolling Interest, Equity, Carrying Amount 16.6 16.1
Common stock:    
Capital in excess of par value 347.2 354.7
Treasury stock (2.3) (14.4)
Retained earnings 192.5 289.1
Accumulated other comprehensive loss (166.6) (157.6)
Total Stockholders' Equity 371.0 472.0
Noncontrolling Interest 2.4 4.3
Total Equity 373.4 476.3
Total Liabilities and Equity 1,932.2 2,020.6
Equity Method Investment, Nonconsolidated Investee or Group of Investees    
Current Liabilities    
Accounts payable 7.5 5.1
Common Class A [Member]    
Common stock:    
Common stock $ 0.1 $ 0.1
Class A Common stock, par value $ 0.01  
Class A Common stock, shares outstanding 14,489,601 14,283,983
Common Class B [Member]    
Common stock:    
Common stock $ 0.1 $ 0.1
Class A Common stock, par value $ 0.01  
Class A Common stock, shares outstanding 3,440,786 3,449,811