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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 95.8 $ 74.9
Accounts receivable, net 474.0 431.4
Inventories 507.4 483.1
Prepaid expenses and other current assets 84.5 113.8
Total Current Assets 1,161.7 1,103.2
Property, plant and equipment, net 867.6 878.3
Goodwill 1,076.0 1,083.3
Other intangible assets, net 708.2 714.8
Operating lease right-of-use assets 618.5 636.5
Deferred income taxes 14.5 15.6
Other non-current assets 131.5 122.2
Total Assets 4,578.0 4,553.9
Current Liabilities:    
Accounts payable 353.3 311.3
Accrued expenses and other current liabilities 415.2 427.1
Short-term operating lease obligations 125.8 119.6
Current portion of long-term debt 48.4 44.9
Income taxes payable 15.1 5.3
Total Current Liabilities 957.8 908.2
Long-term debt, net 2,438.1 2,527.0
Long-term operating lease obligations 552.9 574.8
Deferred income taxes 127.1 127.9
Other non-current liabilities 81.4 82.6
Total Liabilities 4,157.3 4,220.5
Redeemable non-controlling interest 8.9 10.0
Total Stockholders' Equity 411.8 323.4
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 4,578.0 $ 4,553.9