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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 235,554 $ 264,725
Current investments 16,772 13,784
Accounts receivable, net 67,166 47,360
Inventories, net 372,250 346,183
Prepaid expenses and other 100,833 87,816
Total current assets 792,575 759,868
Property and equipment, net 430,328 444,806
Operating lease right-of-use assets 94,707 98,734
Goodwill 229,469 206,432
Other intangible assets, net 112,619 66,701
Other assets 234,078 244,429
Total assets 1,893,776 1,820,970
Current liabilities:    
Accounts payable 49,529 53,963
Accrued expenses 255,510 280,280
Current portion of long-term debt 140,000 25,000
Total current liabilities 445,039 359,243
Operating lease liabilities 74,487 76,540
Long-term debt 367,753 377,466
Other liabilities 111,152 110,425
Total liabilities 998,431 923,674
Commitments and contingencies (Notes 5 and 11)
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 615,579 613,278
Treasury stock, at cost - 40.6 million and 41.1 million shares (1,557,777) (1,569,061)
Accumulated other comprehensive loss (101,446) (86,509)
Retained earnings 1,938,898 1,939,497
Total stockholders' equity 895,345 897,296
Total liabilities and stockholders' equity $ 1,893,776 $ 1,820,970