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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 227,751 $ 256,057
Current investments 10,077 11,759
Accounts receivable, net 68,812 72,879
Inventories, net 247,789 279,978
Prepaid expenses and other 98,942 81,198
Total current assets 653,371 701,871
Property and equipment, net 410,673 432,965
Operating lease right-of-use assets 85,550 90,107
Goodwill 99,885 230,768
Other intangible assets, net 85,266 105,309
Other assets 248,150 245,443
Total assets 1,582,895 1,806,463
Current liabilities:    
Accounts payable 32,736 43,505
Accrued expenses 246,615 260,366
Current portion of long-term debt 60,000 25,000
Total current liabilities 339,351 328,871
Operating lease liabilities 68,351 70,943
Long-term debt 373,470 478,040
Other liabilities 94,848 106,641
Total liabilities 876,020 984,495
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 624,665 621,853
Treasury stock, at cost - 40.9 million and 41.1 million shares (1,563,878) (1,570,440)
Accumulated other comprehensive loss (105,040) (100,006)
Retained earnings 1,751,037 1,870,470
Total stockholders' equity 706,875 821,968
Total liabilities and stockholders' equity $ 1,582,895 $ 1,806,463