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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash $ 78.2 $ 59.0
Accounts receivable, net 512.0 523.6
Inventories, net 815.4 799.5
Prepaid expenses and other 95.3 76.6
Total Current Assets 1,500.9 1,458.7
Property, Plant and Equipment, Net 298.7 310.0
Intangible Assets 39.8 42.7
Goodwill 51.0 51.3
Deferred Income Tax Assets, Net 2.6 2.6
Investment in Unconsolidated Affiliates 54.2 59.4
Other Non-current Assets 105.9 101.5
Total Assets 2,053.1 $ 2,026.2
Current Liabilities    
Accounts payable $ 540.2  
Accounts Payable, Current, Related and Nonrelated Party Status [Extensible Enumeration] Related Party Related Party
Revolving credit facilities $ 102.3 $ 137.1
Current maturities of long-term debt 165.1 148.8
Accrued payroll 70.3 64.4
Deferred revenue 99.1 139.8
Other current liabilities 313.0 245.4
Total Current Liabilities 1,299.4 1,342.9
Long-term Debt 243.2 267.0
Self-insurance Liabilities 41.6 33.5
Pension Obligations 5.9 6.2
Deferred Income Tax Liabilities, Net 11.7 13.4
Other Long-term Liabilities 130.7 138.1
Total Liabilities 1,732.5 1,801.1
Redeemable Noncontrolling Interest, Equity, Carrying Amount 14.4 14.2
Common stock:    
Capital in excess of par value 312.4 297.7
Treasury stock 0.0 0.0
Retained earnings 236.7 152.7
Accumulated other comprehensive loss (244.9) (246.2)
Total Stockholders' Equity 304.4 204.4
Noncontrolling Interest 1.8 6.5
Total Equity 306.2 210.9
Total Liabilities and Equity 2,053.1 2,026.2
Related Party    
Current Liabilities    
Accounts payable   585.8
Common Class A [Member]    
Common stock:    
Common stock $ 0.1 $ 0.1
Class A Common stock, par value $ 0.01  
Class A Common stock, shares outstanding 13,706,991 13,154,918
Common Class B [Member]    
Common stock:    
Common stock $ 0.1 $ 0.1
Class A Common stock, par value $ 0.01  
Class A Common stock, shares outstanding 3,470,290 3,783,597