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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 110.3 $ 225.7
Restricted cash 41.8 52.0
Trade receivables, net of allowances of $18.3 and $15.8 340.0 270.7
Finance receivables, net of allowances of $21.0 and $21.5 2,358.1 2,395.1
Other current assets 90.6 78.9
Total current assets 2,940.8 3,022.4
Other assets    
Goodwill 1,237.8 1,464.5
Customer relationships, net of accumulated amortization of $432.0 and $417.3 121.1 135.9
Other intangible assets, net of accumulated amortization of $455.9 and $406.0 188.9 231.3
Operating lease right-of-use assets 77.7 84.8
Property and equipment, net of accumulated depreciation of $182.3 and $197.7 115.1 123.6
Other assets 47.9 57.3
Total other assets 1,788.5 2,097.4
Total assets 4,729.3 5,119.8
Current liabilities    
Accounts payable 646.4 551.2
Accrued employee benefits and compensation expenses 34.0 31.9
Accrued interest 11.5 7.8
Other accrued expenses 75.9 79.1
Income taxes payable 3.3 6.9
Obligations collateralized by finance receivables 1,695.3 1,677.6
Current maturities of long-term debt 42.3 288.7
Total current liabilities 2,508.7 2,643.2
Non-current liabilities    
Long-term debt 201.4 205.3
Deferred income tax liabilities 22.8 54.0
Operating lease liabilities 72.4 79.7
Other liabilities 5.9 6.8
Total non-current liabilities 302.5 345.8
Commitments and contingencies (Note 11)
Temporary equity    
Series A convertible preferred stock 612.5 612.5
Stockholders' equity    
Common stock, $0.01 par value: Authorized shares: 400,000,000; Issued and outstanding shares: September 30, 2023: 108,018,458 December 31, 2022: 108,914,678 1.1 1.1
Additional paid-in capital 734.3 743.8
Retained earnings 621.2 822.9
Accumulated other comprehensive loss (51.0) (49.5)
Total stockholders' equity 1,305.6 1,518.3
Total liabilities, temporary equity and stockholders' equity $ 4,729.3 $ 5,119.8