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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 94.1 $ 300.7
Accounts receivable, net 488.2 419.5
Inventories 599.0 463.9
Prepaid expenses and other current assets 95.1 91.5
Total Current Assets 1,276.4 1,275.6
Property, plant and equipment, net 727.3 583.5
Goodwill 1,032.3 1,107.4
Other intangible assets, net 708.9 750.9
Operating lease right-of-use assets 490.0 480.6
Deferred income taxes 11.8 13.6
Other non-current assets 105.0 111.8
Total Assets 4,351.7 4,323.4
Current Liabilities:    
Accounts payable 440.2 432.0
Accrued expenses and other current liabilities 545.8 558.5
Current portion of long-term debt 71.8 53.0
Income taxes payable 20.1 9.9
Total Current Liabilities 1,077.9 1,053.4
Long-term debt, net 2,731.4 2,278.5
Long-term operating lease obligations 440.7 427.0
Deferred income taxes 112.7 129.2
Other non-current liabilities 132.3 140.3
Total Liabilities 4,495.0 4,028.4
Redeemable non-controlling interest 9.3 9.2
Total Stockholders' (Deficit) Equity (152.6) 285.8
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' (Deficit) Equity $ 4,351.7 $ 4,323.4