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v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions |
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 74.7
|
$ 304.5
|
Receivables, net |
155.1
|
151.3
|
Inventories |
648.9
|
461.6
|
Prepaid expenses and other current assets |
64.6
|
57.0
|
Assets of discontinued operations |
1,251.7
|
1,208.1
|
Total current assets |
2,195.0
|
2,182.5
|
Property, plant, and equipment, net |
655.8
|
700.1
|
Operating lease right-of-use assets |
182.9
|
138.1
|
Goodwill |
1,817.0
|
1,821.9
|
Intangible assets, net |
305.4
|
336.6
|
Other assets, net |
32.0
|
28.6
|
Total assets |
5,188.1
|
5,207.8
|
Current liabilities: |
|
|
Accounts payable |
721.9
|
625.9
|
Accrued expenses |
186.5
|
233.9
|
Current portion of long-term debt |
11.3
|
15.4
|
Liabilities of discontinued operations |
339.4
|
282.5
|
Total current liabilities |
1,259.1
|
1,157.7
|
Long-term debt |
1,879.4
|
1,890.0
|
Operating lease liabilities |
158.6
|
119.0
|
Deferred income taxes |
106.9
|
105.1
|
Other long-term liabilities |
69.1
|
90.6
|
Total liabilities |
3,473.1
|
3,362.4
|
Commitments and contingencies (Note 18) |
|
|
Stockholders' equity: |
|
|
Preferred stock, par value $0.01 per share, 10.0 shares authorized, none issued |
0.0
|
0.0
|
Common stock, par value $0.01 per share, 90.0 shares authorized, 56.1 and 55.8 shares outstanding as of September 30, 2022 and December 31, 2021, respectively |
0.6
|
0.6
|
Treasury stock |
(133.3)
|
(133.3)
|
Additional paid-in capital |
2,200.5
|
2,187.4
|
Accumulated deficit |
(278.6)
|
(155.7)
|
Accumulated other comprehensive loss |
(74.2)
|
(53.6)
|
Total stockholders' equity |
1,715.0
|
1,845.4
|
Total liabilities and stockholders' equity |
$ 5,188.1
|
$ 5,207.8
|
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