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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 186,883 $ 256,057
Current investments 11,111 11,759
Accounts receivable, net 50,784 58,695
Inventories, net 190,242 279,978
Prepaid expenses and other 72,643 81,066
Current assets held for sale 26,936 14,316
Total current assets 538,599 701,871
Property and equipment, net 379,595 432,965
Operating lease right-of-use assets 72,605 90,107
Goodwill 83,625 218,166
Other intangible assets, net 74,278 95,260
Other assets 298,008 247,606
Long-term assets held for sale 22,204 22,651
Total assets 1,468,914 1,808,626
Current liabilities    
Accounts payable 34,880 43,113
Accrued expenses 217,808 253,702
Current portion of long-term debt 30,000 25,000
Current liabilities held for sale 13,919 7,056
Total current liabilities 296,607 328,871
Operating lease liabilities 58,439 70,943
Long-term debt 363,613 478,040
Other liabilities 97,475 106,641
Long-term liabilities held for sale 1,325 2,163
Total liabilities 817,459 986,658
Commitments and contingencies (Notes 8 and 17)
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 627,787 621,853
Treasury stock, at cost - 40.8 million and 41.1 million shares (1,563,614) (1,570,440)
Accumulated other comprehensive loss (124,758) (100,006)
Retained earnings 1,711,949 1,870,470
Total stockholders' equity 651,455 821,968
Total liabilities and stockholders' equity $ 1,468,914 $ 1,808,626