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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 117.4 $ 74.9
Accounts receivable, net 404.5 431.4
Inventories 447.0 483.1
Prepaid expenses and other current assets 96.5 113.8
Total Current Assets 1,065.4 1,103.2
Restricted cash 1,592.3 0.0
Property, plant and equipment, net 811.1 878.3
Goodwill 1,066.7 1,083.3
Other intangible assets, net 700.5 714.8
Operating lease right-of-use assets 598.8 636.5
Deferred income taxes 15.3 15.6
Other non-current assets 130.3 122.2
Total Assets 5,980.4 4,553.9
Current Liabilities:    
Accounts payable 360.5 311.3
Accrued expenses and other current liabilities 393.9 427.1
Short-term operating lease obligations 126.8 119.6
Income taxes payable 9.6 5.3
Current portion of long-term debt 69.5 44.9
Total Current Liabilities 960.3 908.2
Long-term debt, net 3,740.4 2,527.0
Long-term operating lease obligations 532.1 574.8
Deferred income taxes 108.3 127.9
Other non-current liabilities 71.0 82.6
Total Liabilities 5,412.1 4,220.5
Redeemable non-controlling interest 9.3 10.0
Stockholders' Equity:    
Common stock, $0.01 par value, 500.0 million shares authorized; 283.8 million shares issued as of December 31, 2024 and 2023 2.8 2.8
Additional paid in capital 501.2 558.7
Retained earnings 3,571.8 3,279.2
Accumulated other comprehensive loss (186.8) (136.7)
Treasury stock at cost; 110.2 million and 111.5 million shares as of December 31, 2024 and 2023, respectively (3,330.0) (3,380.6)
Total Stockholders' Equity 559.0 323.4
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 5,980.4 $ 4,553.9