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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 421,382 $ 523,020
Receivables, net 1,174,504 1,131,132
Inventories 2,245,846 2,772,777
Prepaid expenses and other current assets 260,776 260,890
Total current assets 4,102,508 4,687,819
Property, plant and equipment, net 1,204,766 1,234,400
Operating lease assets, net 1,283,212 1,308,511
Intangible assets:    
Goodwill 4,473,576 4,406,535
Other intangibles, net 799,460 850,338
Equity method investments 147,536 139,243
Other noncurrent assets 150,154 153,110
Total assets 12,161,212 12,779,956
Current liabilities:    
Accounts payable 847,733 942,795
Accrued expenses:    
Accrued payroll-related liabilities 196,581 179,203
Refund liability 106,442 97,314
Other accrued expenses 356,858 289,683
Other current liabilities 102,374 121,623
Current portion of operating lease liabilities 219,239 221,527
Current portion of long-term obligations 97,268 326,367
Total current liabilities 1,926,495 2,178,512
Long-term operating lease liabilities, excluding current portion 1,122,116 1,137,597
Long-term obligations, excluding current portion 3,009,638 3,715,389
Deferred income taxes 304,898 310,129
Other noncurrent liabilities 358,402 365,672
Redeemable noncontrolling interest 24,077 24,077
Stockholders' equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 320,830,051 shares issued and 304,334,136 shares outstanding at September 30, 2020; 319,927,243 shares issued and 306,731,328 shares outstanding at December 31, 2019 3,208 3,199
Additional paid-in capital 1,439,493 1,418,239
Retained earnings 4,595,028 4,140,136
Accumulated other comprehensive loss (209,722) (200,885)
Treasury stock, at cost; 16,495,915 shares at September 30, 2020 and 13,195,915 shares at December 31, 2019 (439,819) (351,813)
Total Company stockholders' equity 5,388,188 5,008,876
Noncontrolling interest 27,398 39,704
Total stockholders' equity 5,415,586 5,048,580
Total liabilities and stockholders' equity $ 12,161,212 $ 12,779,956