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v3.21.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 503.3 | $ 65.0
Accounts receivable, net | 510.2 | 383.7
Inventories | 384.9 | 312.1
Prepaid expenses and other current assets | 84.4 | 207.6
Total Current Assets | 1,482.8 | 968.4
Property, plant and equipment, net | 556.6 | 507.9
Goodwill | 1,082.1 | 766.3
Other intangible assets, net | 755.7 | 630.1
Operating lease right-of-use assets | 464.5 | 304.3
Deferred income taxes | 17.3 | 13.5
Other non-current assets | 108.3 | 118.1
Total Assets | 4,467.3 | 3,308.6
Current Liabilities: |  |
Accounts payable | 463.4 | 324.1
Accrued expenses and other current liabilities | 602.7 | 585.1
Current portion of long-term debt | 53.0 | 43.9
Income taxes payable | 40.3 | 21.7
Total Current Liabilities | 1,159.4 | 974.8
Long-term debt, net | 2,285.8 | 1,323.0
Long-term operating lease obligations | 413.5 | 275.1
Deferred income taxes | 96.6 | 90.4
Other non-current liabilities | 141.0 | 131.8
Total Liabilities | 4,096.3 | 2,795.1
Redeemable non-controlling interest | 8.5 | 8.9
Total Stockholders' Equity | 362.5 | 504.6
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity | $ 4,467.3 | $ 3,308.6

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http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=123454820&loc=SL4568740-111683 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 65 -Paragraph 1 -Subparagraph (e)(3) -URI http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI 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-URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 65 -Paragraph 8 -Subparagraph (d)(3) -URI http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI 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(a)(3)(iii)(03) + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant