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Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 723.0 $ 722.1
Accounts receivable, net 276.7 265.3
Inventories 368.8 360.4
Other current assets 45.7 41.5
Total current assets 1,414.2 1,389.3
Property and equipment, net 193.8 185.6
Operating lease right-of-use assets 104.4 96.3
Other assets 158.5 155.3
Intangible assets, net 134.0 139.4
Goodwill 297.3 296.0
TOTAL ASSETS 2,302.2 2,261.9
Current liabilities:    
Accounts payable 156.7 143.5
Accrued payroll and employee benefits 47.6 67.9
Other accrued expenses 81.5 73.6
Customer deposits and other 14.2 11.5
Current portion of operating lease liabilities 19.2 17.8
Total current liabilities 319.2 314.3
Long-term debt, net 565.4 564.7
Operating lease liabilities 96.7 89.2
Defined employee benefit pension plan 51.4 49.6
Other long-term liabilities 35.1 37.5
Total liabilities 1,067.8 1,055.3
Deferred compensation 4.1 3.5
Commitments and contingencies (Note 14)
Stockholders' equity:    
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 70.0 shares authorized; 37.9 and 37.7 issued and outstanding at March 31, 2025 and December 31, 2024, respectively
Common stock associated with deferred compensation plan (2.6) (0.9)
Additional paid-in capital 193.3 189.1
Accumulated other comprehensive loss (7.3) (11.8)
Retained earnings 1,046.9 1,026.7
Total stockholders' equity 1,230.3 1,203.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,302.2 $ 2,261.9