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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 476,426 $ 523,020
Receivables, net 1,125,816 1,131,132
Inventories 2,288,293 2,772,777
Prepaid expenses and other current assets 216,438 260,890
Total current assets 4,106,973 4,687,819
Property, plant and equipment, net 1,196,505 1,234,400
Operating lease assets, net 1,272,513 1,308,511
Intangible assets:    
Goodwill 4,377,350 4,406,535
Other intangibles, net 798,799 850,338
Equity method investments 136,673 139,243
Other noncurrent assets 146,486 153,110
Total assets 12,035,299 12,779,956
Current liabilities:    
Accounts payable 756,846 942,795
Accrued expenses:    
Accrued payroll-related liabilities 179,470 179,203
Refund liability 103,679 97,314
Value added taxes payable 160,294 46,490
Other accrued expenses 258,490 243,193
Income taxes payable 114,202 26,959
Other current liabilities 67,410 94,664
Current portion of operating lease liabilities 216,177 221,527
Current portion of long-term obligations 93,200 326,367
Total current liabilities 1,949,768 2,178,512
Long-term operating lease liabilities, excluding current portion 1,112,230 1,137,597
Long-term obligations, excluding current portion 3,157,725 3,715,389
Deferred income taxes 299,867 310,129
Other noncurrent liabilities 343,691 365,672
Redeemable noncontrolling interest 24,077 24,077
Stockholders' equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 320,530,156 shares issued and 304,034,241 shares outstanding at June 30, 2020; 319,927,243 shares issued and 306,731,328 shares outstanding at December 31, 2019 3,205 3,199
Additional paid-in capital 1,433,338 1,418,239
Retained earnings 4,401,545 4,140,136
Accumulated other comprehensive loss (279,763) (200,885)
Treasury stock, at cost; 16,495,915 shares at June 30, 2020 and 13,195,915 shares at December 31, 2019 (439,819) (351,813)
Total Company stockholders' equity 5,118,506 5,008,876
Noncontrolling interest 29,435 39,704
Total stockholders' equity 5,147,941 5,048,580
Total liabilities and stockholders' equity $ 12,035,299 $ 12,779,956