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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,249.5 $ 154.0
Accounts receivable, net of allowance for credit losses of $32.7 and $7.9, respectively 3,267.7 3,002.2
Merchandise inventory 648.1 611.2
Miscellaneous receivables 404.1 395.1
Prepaid expenses and other 190.2 171.6
Total current assets 5,759.6 4,334.1
Operating lease right-of-use assets 133.5 131.8
Property and equipment, net 268.0 363.1
Goodwill 2,573.4 2,553.0
Other intangible assets, net 461.8 594.1
Other assets 27.4 23.3
Total Assets 9,223.7 7,999.4
Current liabilities:    
Accounts payable-trade 1,922.0 1,835.0
Accounts payable-inventory financing 661.2 429.9
Current maturities of long-term debt 72.3 34.1
Contract liabilities 246.8 252.2
Accrued expenses and other current liabilities:    
Compensation 216.4 212.3
Advertising 157.7 147.9
Sales and income taxes 68.8 88.6
Other 491.4 491.4
Total current liabilities 3,836.6 3,491.4
Long-term liabilities:    
Debt 3,858.6 3,283.2
Deferred income taxes 63.1 62.4
Operating lease liabilities 151.5 131.1
Other liabilities 75.4 71.0
Total long-term liabilities 4,148.6 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, 1,000.00 shares authorized; 142.8 and 143.0 shares outstanding, respectively 1.4 1.4
Paid-in capital 3,161.8 3,095.3
Accumulated deficit (1,794.0) (2,018.6)
Accumulated other comprehensive loss (130.7) (117.8)
Total stockholders' equity 1,238.5 960.3
Total Liabilities and Stockholders' Equity $ 9,223.7 $ 7,999.4