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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 330.3 | $ 180.2
Restricted cash | 0.7 | 19.1
Accounts receivable, less allowances of $11.2 million and $10.8 million, respectively | 304.6 | 167.3
Inventories | 736.5 | 959.2
Prepaid expenses | 59.5 | 57.1
Other current assets | 171.1 | 136.0
Total current assets | 1,602.7 | 1,518.9
Property, plant and equipment, net | 2,083.1 | 1,809.6
Operating lease right-of-use assets, net | 1,414.6 | 1,419.1
Tradenames and trademarks | 1,410.3 | 1,412.7
Other intangible assets, net | 82.8 | 91.0
Goodwill | 1,983.6 | 1,983.7
Other assets, net | 404.9 | 355.4
Total assets | 8,982.0 | 8,590.4
Current liabilities: |  |
Accounts payable and accrued expenses | 386.1 | 580.0
Accrued employee compensation and benefits | 109.8 | 135.2
Asset-based credit facilities | 78.1 | 219.3
Operating lease liabilities, short-term | 82.8 | 76.4
Construction advances | 119.9 | 35.4
Deferred revenue | 96.9 | 94.9
Other current liabilities | 35.6 | 35.0
Total current liabilities | 909.2 | 1,176.2
Long-term debt, net | 1,521.5 | 1,176.3
Operating lease liabilities, long-term | 1,443.2 | 1,437.5
Deemed landlord financing obligations | 809.2 | 658.0
Deferred taxes, net | 68.3 | 117.5
Other long-term liabilities | 278.7 | 250.6
Commitments and contingencies (Note 11) |  |
Shareholders’ equity: |  |
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at September 30, 2023 and December 31, 2022 | 0.0 | 0.0
Common stock, $0.01 par value, 360.0 million shares authorized, and 187.0 million shares and 186.2 million shares issued at September 30, 2023 and December 31, 2022, respectively | 1.9 | 1.9
Additional paid-in capital | 3,025.0 | 3,012.7
Retained earnings | 1,024.6 | 852.5
Accumulated other comprehensive loss | (54.3) | (61.5)
Less: Common stock held in treasury, at cost, 2.4 million shares and 1.3 million shares at September 30, 2023 and December 31, 2022, respectively | (45.3) | (31.3)
Total shareholders’ equity | 3,951.9 | 3,774.3
Total liabilities and shareholders’ equity | $ 8,982.0 | $ 8,590.4

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