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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 332,784 $ 523,020
Receivables, net 1,168,626 1,131,132
Inventories 2,718,630 2,772,777
Prepaid expenses and other current assets 222,624 260,890
Total current assets 4,442,664 4,687,819
Property, plant and equipment, net 1,202,329 1,234,400
Operating lease assets, net 1,269,280 1,308,511
Intangible assets:    
Goodwill 4,334,725 4,406,535
Other intangibles, net 819,335 850,338
Equity method investments 145,859 139,243
Other noncurrent assets 139,878 153,110
Total assets 12,354,070 12,779,956
Current liabilities:    
Accounts payable 893,807 942,795
Accrued expenses:    
Accrued payroll-related liabilities 162,944 179,203
Refund liability 99,680 97,314
Other accrued expenses 341,671 289,683
Other current liabilities 130,903 121,623
Current portion of operating lease liabilities 218,998 221,527
Current portion of long-term obligations 90,965 326,367
Total current liabilities 1,938,968 2,178,512
Long-term operating lease liabilities, excluding current portion 1,104,936 1,137,597
Long-term obligations, excluding current portion 3,672,221 3,715,389
Deferred income taxes 300,117 310,129
Other noncurrent liabilities 326,432 365,672
Redeemable noncontrolling interest 24,077 24,077
Stockholders' equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 320,439,059 shares issued and 303,943,144 shares outstanding at March 31, 2020; 319,927,243 shares issued and 306,731,328 shares outstanding at December 31, 2019 3,204 3,199
Additional paid-in capital 1,425,600 1,418,239
Retained earnings 4,282,753 4,140,136
Accumulated other comprehensive loss (313,903) (200,885)
Treasury stock, at cost; 16,495,915 shares at March 31, 2020 and 13,195,915 shares at December 31, 2019 (439,819) (351,813)
Total Company stockholders' equity 4,957,835 5,008,876
Noncontrolling interest 29,484 39,704
Total stockholders' equity 4,987,319 5,048,580
Total liabilities and stockholders' equity $ 12,354,070 $ 12,779,956