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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 245.1 $ 1,410.2
Accounts receivable, net of allowance for credit losses of $19.4 and $29.6, respectively 3,561.0 3,212.6
Merchandise inventory 844.4 760.0
Miscellaneous receivables 394.3 379.5
Prepaid expenses and other 247.4 191.2
Total current assets 5,292.2 5,953.5
Operating lease right-of-use assets 122.2 130.8
Property and equipment, net 179.3 175.5
Goodwill 2,804.6 2,595.9
Other intangible assets, net 503.3 445.1
Other assets 110.0 43.9
Total Assets 9,011.6 9,344.7
Current liabilities:    
Accounts payable-trade 2,280.7 2,088.4
Accounts payable-inventory financing 340.0 524.6
Current maturities of long-term debt 28.5 70.9
Contract liabilities 304.0 243.7
Accrued expenses and other current liabilities:    
Compensation 277.7 288.3
Advertising 149.8 153.4
Sales and income taxes 65.7 104.2
Other 386.8 424.8
Total current liabilities 3,833.2 3,898.3
Long-term liabilities:    
Debt 4,037.7 3,856.3
Deferred income taxes 29.6 55.3
Operating lease liabilities 159.4 169.0
Other liabilities 114.7 68.7
Total long-term liabilities 4,341.4 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; 136.2 and 141.9 shares outstanding, respectively 1.4 1.4
Paid-in capital 3,335.7 3,204.9
Accumulated deficit (2,402.6) (1,813.4)
Accumulated other comprehensive loss (97.5) (95.8)
Total stockholders' equity 837.0 1,297.1
Total Liabilities and Stockholders' Equity $ 9,011.6 $ 9,344.7