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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 104.2 $ 74.9
Accounts receivable, net 467.6 431.4
Inventories 496.2 483.1
Prepaid expenses and other current assets 87.3 113.8
Total Current Assets 1,155.3 1,103.2
Property, plant and equipment, net 843.8 878.3
Goodwill 1,097.3 1,083.3
Other intangible assets, net 714.6 714.8
Operating lease right-of-use assets 617.6 636.5
Deferred income taxes 14.2 15.6
Other non-current assets 125.2 122.2
Total Assets 4,568.0 4,553.9
Current Liabilities:    
Accounts payable 346.8 311.3
Accrued expenses and other current liabilities 466.8 427.1
Short-term operating lease obligations 129.9 119.6
Current portion of long-term debt 46.4 44.9
Income taxes payable 21.9 5.3
Total Current Liabilities 1,011.8 908.2
Long-term debt, net 2,227.1 2,527.0
Long-term operating lease obligations 548.7 574.8
Deferred income taxes 128.9 127.9
Other non-current liabilities 78.3 82.6
Total Liabilities 3,994.8 4,220.5
Redeemable non-controlling interest 8.7 10.0
Total Stockholders' Equity 564.5 323.4
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 4,568.0 $ 4,553.9