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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 101.8 | $ 69.4
Accounts receivable, net | 476.1 | 422.6
Inventories | 529.3 | 555.0
Prepaid expenses and other current assets | 146.9 | 148.2
Total Current Assets | 1,254.1 | 1,195.2
Property, plant and equipment, net | 850.9 | 791.1
Goodwill | 1,080.9 | 1,062.3
Other intangible assets, net | 717.6 | 715.8
Operating lease right-of-use assets | 568.0 | 506.8
Deferred income taxes | 12.7 | 11.3
Other non-current assets | 86.6 | 77.3
Total Assets | 4,570.8 | 4,359.8
Current Liabilities: |  |
Accounts payable | 362.6 | 359.8
Accrued expenses and other current liabilities | 452.8 | 432.7
Short-term operating lease obligations | 114.8 | 105.5
Current portion of long-term debt | 73.6 | 70.4
Income taxes payable | 2.9 | 12.8
Total Current Liabilities | 1,006.7 | 981.2
Long-term debt, net | 2,707.5 | 2,739.9
Long-term operating lease obligations | 507.3 | 453.5
Deferred income taxes | 117.6 | 114.0
Other non-current liabilities | 84.2 | 83.5
Total Liabilities | 4,423.3 | 4,372.1
Redeemable non-controlling interest | 9.4 | 9.8
Total Stockholders' Equity (Deficit) | 138.1 | (22.1)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity (Deficit) | $ 4,570.8 | $ 4,359.8

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