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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 45,424 $ 83,058
Accounts receivable, net of allowances of $20,650 and $19,087 738,573 700,792
Merchandise inventories 1,530,367 1,233,751
Other current assets 87,709 118,264
Total current assets 2,402,073 2,135,865
Property and equipment, net of accumulated depreciation of $311,897 and $284,126 306,511 315,662
Operating lease assets 174,952 144,755
Goodwill 389,864 394,086
Intangible assets, net 221,223 243,351
Other assets, net 97,206 101,920
Total assets 3,591,829 3,335,639
Current liabilities    
Accounts payable 1,126,355 1,000,186
Accrued payroll and related liabilities 96,081 109,447
Other current liabilities 212,741 236,094
Total current liabilities 1,435,177 1,345,727
Long-term debt, excluding current portion 1,007,968 986,018
Operating lease liabilities, excluding current portion 148,016 119,932
Deferred income taxes 45,327 50,641
Other liabilities 107,322 121,267
Total liabilities 2,743,810 2,623,585
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 75,395 shares and 73,472 shares 150,791 146,944
Paid-in capital 428,360 436,597
Retained earnings 301,886 167,022
Accumulated other comprehensive loss (33,018) (38,509)
Total equity 848,019 712,054
Total liabilities and equity $ 3,591,829 $ 3,335,639