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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 501.2 $ 1,410.2
Accounts receivable, net of allowance for credit losses of $21.2 and $29.6, respectively 3,370.5 3,212.6
Merchandise inventory 888.7 760.0
Miscellaneous receivables 430.9 379.5
Prepaid expenses and other 230.3 191.2
Total current assets 5,421.6 5,953.5
Operating lease right-of-use assets 124.7 130.8
Property and equipment, net 176.1 175.5
Goodwill 2,731.9 2,595.9
Other intangible assets, net 487.3 445.1
Other assets 49.3 43.9
Total Assets 8,990.9 9,344.7
Current liabilities:    
Accounts payable-trade 2,207.4 2,088.4
Accounts payable-inventory financing 375.2 524.6
Current maturities of long-term debt 19.8 70.9
Contract liabilities 325.7 243.7
Accrued expenses and other current liabilities:    
Compensation 255.1 288.3
Advertising 164.5 153.4
Sales and income taxes 80.4 104.2
Other 342.0 424.8
Total current liabilities 3,770.1 3,898.3
Long-term liabilities:    
Debt 3,909.2 3,856.3
Deferred income taxes 33.1 55.3
Operating lease liabilities 161.5 169.0
Other liabilities 68.2 68.7
Total long-term liabilities 4,172.0 4,149.3
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; 138.3 and 141.9 shares outstanding, respectively 1.4 1.4
Paid-in capital 3,294.1 3,204.9
Accumulated deficit (2,163.5) (1,813.4)
Accumulated other comprehensive loss (83.2) (95.8)
Total stockholders' equity 1,048.8 1,297.1
Total Liabilities and Stockholders' Equity $ 8,990.9 $ 9,344.7