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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 91.6 $ 69.4
Accounts receivable, net 525.8 422.6
Inventories 485.5 555.0
Prepaid expenses and other current assets 144.8 148.2
Total Current Assets 1,247.7 1,195.2
Property, plant and equipment, net 849.4 791.1
Goodwill 1,064.8 1,062.3
Other intangible assets, net 709.4 715.8
Operating lease right-of-use assets 585.5 506.8
Deferred income taxes 12.7 11.3
Other non-current assets 76.6 77.3
Total Assets 4,546.1 4,359.8
Current Liabilities:    
Accounts payable 361.7 359.8
Accrued expenses and other current liabilities 502.9 432.7
Short-term operating lease obligations 112.7 105.5
Current portion of long-term debt 70.0 70.4
Income taxes payable 11.6 12.8
Total Current Liabilities 1,058.9 981.2
Long-term debt, net 2,538.5 2,739.9
Long-term operating lease obligations 527.8 453.5
Deferred income taxes 116.1 114.0
Other non-current liabilities 81.1 83.5
Total Liabilities 4,322.4 4,372.1
Redeemable non-controlling interest 9.6 9.8
Total Stockholders' Equity (Deficit) 214.1 (22.1)
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity (Deficit) $ 4,546.1 $ 4,359.8