XML 18 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 132.1 $ 93.5
Restricted cash 28.5 65.4
Trade receivables, net of allowances of $9.9 and $9.9 300.0 291.8
Finance receivables, net of allowances of $19.0 and $23.0 2,192.5 2,282.0
Other current assets 131.7 109.2
Total current assets 2,784.8 2,841.9
Other assets    
Goodwill 1,269.9 1,271.2
Customer relationships, net of accumulated amortization of $449.4 and $438.5 123.0 136.1
Other intangible assets, net of accumulated amortization of $517.9 and $475.4 166.6 181.5
Operating lease right-of-use assets 70.6 75.9
Property and equipment, net of accumulated depreciation of $177.7 and $187.2 159.6 169.8
Other assets 51.3 49.9
Total other assets 1,841.0 1,884.4
Total assets 4,625.8 4,726.3
Current liabilities    
Accounts payable 650.8 556.6
Accrued employee benefits and compensation expenses 32.1 40.5
Accrued interest 11.2 10.1
Other accrued expenses 90.2 75.3
Income taxes payable 4.4 9.8
Obligations collateralized by finance receivables 1,528.8 1,631.9
Current maturities of long-term debt 267.8 154.6
Total current liabilities 2,585.3 2,478.8
Non-current liabilities    
Long-term debt 0.0 202.4
Deferred income tax liabilities 21.1 20.9
Operating lease liabilities 64.1 70.4
Other liabilities 15.7 14.3
Total non-current liabilities 100.9 308.0
Commitments and contingencies (Note 9)
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, 2024: 106,844,301 December 31, 2023: 108,040,704 1.1 1.1
Additional paid-in capital 719.8 738.2
Retained earnings 648.6 624.4
Accumulated other comprehensive loss (42.4) (36.7)
Total stockholders' equity 1,327.1 1,327.0
Total liabilities, temporary equity and stockholders' equity $ 4,625.8 $ 4,726.3