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v3.26.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current Assets |  |
Cash | $ 72.6 | $ 123.2
Accounts receivable, net | 484.8 | 489.6
Inventories, net | 627.5 | 634.3
Prepaid expenses and other | 91.9 | 99.9
Total Current Assets | 1,276.8 | 1,347.0
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization | 326.8 | 329.0
Intangible Assets | 30.3 | 32.3
Goodwill | 55.5 | 55.7
Deferred Income Tax Assets, Net | 3.5 | 6.8
Investment in Unconsolidated Affiliates | 53.2 | 58.2
Other Non-current Assets | 182.1 | 191.6
Total Assets | 1,928.2 | 2,020.6
Current Liabilities |  |
Accounts payable | 414.3 | 396.1
Revolving credit facilities | 98.6 | 109.6
Current maturities of long-term debt | 142.2 | 132.8
Accrued payroll | 69.1 | 100.7
Deferred revenue | 49.0 | 47.0
Other current liabilities | 217.3 | 210.5
Total Current Liabilities | 999.6 | 1,001.8
Long-term Debt | 259.2 | 251.9
Self-insurance Liabilities | 43.5 | 42.8
Deferred Income Tax Liabilities, Net | 7.7 | 8.2
Other Long-term Liabilities | 208.2 | 223.5
Total Liabilities | 1,518.2 | 1,528.2
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 16.1 | 16.1
Common stock: |  |
Capital in excess of par value | 348.4 | 354.7
Treasury stock | (3.0) | (14.4)
Retained earnings | 214.0 | 289.1
Accumulated other comprehensive loss | (169.6) | (157.6)
Total Stockholders' Equity | 390.0 | 472.0
Noncontrolling Interest | 3.9 | 4.3
Total Equity | 393.9 | 476.3
Total Liabilities and Equity | 1,928.2 | 2,020.6
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |
Current Liabilities |  |
Accounts payable | 9.1 | 5.1
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 | 14,473,532 | 14,283,983
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 | 3,442,370 | 3,449,811

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