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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 958.4 $ 154.0
Accounts receivable, net of allowance for credit losses of $30.7 and $7.9, respectively 3,029.0 3,002.2
Merchandise inventory 694.8 611.2
Miscellaneous receivables 353.9 395.1
Prepaid expenses and other 199.7 171.6
Total current assets 5,235.8 4,334.1
Operating lease right-of-use assets 137.3 131.8
Property and equipment, net 326.5 363.1
Goodwill 2,532.1 2,553.0
Other intangible assets, net 492.9 594.1
Other assets 24.9 23.3
Total Assets 8,749.5 7,999.4
Current liabilities:    
Accounts payable-trade 1,809.0 1,835.0
Accounts payable-inventory financing 479.1 429.9
Current maturities of long-term debt 37.9 34.1
Contract liabilities 275.4 252.2
Accrued expenses and other current liabilities:    
Compensation 163.2 212.3
Advertising 145.2 147.9
Sales and income taxes 145.4 88.6
Other 506.3 491.4
Total current liabilities 3,561.5 3,491.4
Long-term liabilities:    
Debt 3,861.6 3,283.2
Deferred income taxes 67.6 62.4
Operating lease liabilities 138.0 131.1
Other liabilities 65.2 71.0
Total long-term liabilities 4,132.4 3,547.7
Stockholders' equity:    
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods 0.0 0.0
Common stock, $0.01 par value, 1,000.0 shares authorized; 142.6 and 143.0 shares outstanding, respectively 1.4 1.4
Paid-in capital 3,138.3 3,095.3
Accumulated deficit (1,932.5) (2,018.6)
Accumulated other comprehensive loss (151.6) (117.8)
Total stockholders' equity 1,055.6 960.3
Total Liabilities and Stockholders' Equity $ 8,749.5 $ 7,999.4