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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |  |
Net income |  | $ 99.7 | $ 114.4
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization of property and equipment |  | 35.3 | 32.7
Amortization of operating lease right-of-use assets |  | 19.8 | 17.9
Amortization of intangibles |  | 21.0 | 20.2
Amortization of deferred financing costs and debt discount |  | 0.9 | 0.8
Provision for credit losses |  | 3.9 | 4.0
Write-off of debt issuance costs |  | 1.2 | 0.0
Gain on sale of property and equipment |  | (0.2) | (0.7)
Non-cash stock compensation |  | 11.9 | 11.2
Other, net |  | (3.5) | (5.6)
Changes in assets and liabilities, excluding effects of acquisitions |  |  |
Accounts receivable |  | (24.1) | (16.4)
Inventories |  | (19.5) | 3.0
Other assets |  | 0.4 | 13.1
Accounts payable |  | 30.4 | 4.5
Income taxes receivable/payable |  | 3.4 | 0.0
Other liabilities |  | (9.5) | (16.6)
Net cash provided by operating activities |  | 171.1 | 182.5
Cash flows from investing activities |  |  |
Purchases of property and equipment |  | (33.5) | (35.8)
Acquisitions of businesses, net of cash acquired of $— in 2026 and 2025, respectively |  | (47.7) | (11.3)
Proceeds from sale of property and equipment |  | 0.8 | 1.2
Settlements with interest rate swap counterparties |  | 0.0 | 6.9
Other |  | (2.4) | (4.2)
Net cash used in investing activities |  | (82.8) | (43.2)
Cash flows from financing activities |  |  |
Proceeds from Senior Notes |  | 500.0 | 0.0
Payments on Senior Notes |  | (300.0) | 0.0
Payments on Term Loan |  | (2.5) | (2.5)
Proceeds from vehicle and equipment notes payable |  | 0.0 | 18.1
Debt issuance costs |  | (9.1) | 0.0
Principal payments on long-term debt |  | (16.3) | (14.8)
Principal payments on finance lease obligations |  | (1.9) | (1.4)
Dividends paid |  | (69.8) | (67.7)
Acquisition-related obligations |  | (1.3) | (1.5)
Repurchase of common stock |  | (101.7) | (83.5)
Surrender of common stock awards by employees |  | (13.1) | (8.4)
Net cash used in financing activities |  | (15.7) | (161.7)
Net change in cash and cash equivalents |  | 72.6 | (22.4)
Cash and cash equivalents at beginning of period |  | 321.9 | 327.6
Cash and cash equivalents at end of period |  | 394.5 | 305.2
Supplemental disclosures of cash flow information |  |  |
Interest |  | 24.4 | 20.5
Income taxes, net of refunds | [1] | 36.5 | 36.6
Supplemental disclosures of non-cash activities |  |  |
Right-of-use assets and leasehold improvements obtained in exchange for operating lease obligations |  | 43.3 | 22.9
Property and equipment obtained in exchange for finance lease obligations |  | 6.0 | 0.3
Seller obligations in connection with acquisition of businesses |  | 5.0 | 1.7
Unpaid purchases of property and equipment included in accounts payable |  | 2.6 | 4.2
Accrued excise tax on common stock repurchases |  | $ 0.8 | $ 0.6
[1] | For the six months ended June 30, 2026, the amount includes cash paid for federal tax credits of $7.0 million

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- Definition Amount of excise tax payable on share purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 505 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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