XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 119.1 $ 143.0
Restricted cash 29.7 40.7
Trade receivables, net of allowances of $7.2 and $6.7 305.9 248.2
Finance receivables, net of allowances of $19.0 and $19.8 2,355.8 2,322.7
Other current assets 94.3 96.9
Total current assets 2,904.8 2,851.5
Other assets    
Goodwill 1,244.9 1,222.9
Customer relationships, net of accumulated amortization of $451.9 and $437.4 110.9 117.7
Other intangible assets, net of accumulated amortization of $524.0 and $487.4 151.5 160.8
Operating lease right-of-use assets 62.9 67.1
Property and equipment, net of accumulated depreciation of $167.2 and $159.4 104.2 149.3
Other assets 59.1 53.0
Total other assets 1,733.5 1,770.8
Total assets 4,638.3 4,622.3
Current liabilities    
Accounts payable 645.0 547.6
Accrued employee benefits and compensation expenses 43.7 36.5
Accrued interest 6.5 7.2
Other accrued expenses 83.8 80.8
Income taxes payable 5.6 10.6
Obligations collateralized by finance receivables 1,724.8 1,660.3
Current maturities of long-term debt 0.0 222.5
Total current liabilities 2,509.4 2,565.5
Non-current liabilities    
Long-term debt 0.0 0.0
Deferred income tax liabilities 26.1 24.4
Operating lease liabilities 56.8 60.4
Other liabilities 17.9 16.8
Total non-current liabilities 100.8 101.6
Commitments and contingencies (Note 8)
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: June 30, 2025: 107,177,117 December 31, 2024: 106,849,134 1.1 1.1
Additional paid-in capital 713.7 720.9
Retained earnings 737.9 689.8
Accumulated other comprehensive loss (37.1) (69.1)
Total stockholders' equity 1,415.6 1,342.7
Total liabilities, temporary equity and stockholders' equity $ 4,638.3 $ 4,622.3