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Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 758.6 $ 722.1
Accounts receivable, net 299.5 265.3
Inventories 399.7 360.4
Other current assets 44.9 41.5
Total current assets 1,502.7 1,389.3
Property and equipment, net 239.8 185.6
Operating lease right-of-use assets 102.6 96.3
Other assets 169.2 155.3
Intangible assets, net 123.1 139.4
Goodwill 300.7 296.0
TOTAL ASSETS 2,438.1 2,261.9
Current liabilities:    
Accounts payable 194.7 143.5
Accrued payroll and employee benefits 74.2 67.9
Other accrued expenses 67.0 73.6
Customer deposits and other 12.7 11.5
Current portion of operating lease liabilities 17.9 17.8
Total current liabilities 366.5 314.3
Long-term debt, net 566.8 564.7
Operating lease liabilities 98.1 89.2
Defined employee benefit pension plan 53.9 49.6
Other long-term liabilities 38.7 37.5
Total liabilities 1,124.0 1,055.3
Deferred compensation 6.9 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; 37.7 issued and outstanding at September 30, 2025 and December 31, 2024
Common stock associated with deferred compensation plan (2.6) (0.9)
Additional paid-in capital 217.2 189.1
Accumulated other comprehensive income (loss) 5.3 (11.8)
Retained earnings 1,087.3 1,026.7
Total stockholders' equity 1,307.2 1,203.1
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,438.1 $ 2,261.9