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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 39,759 $ 83,058
Accounts receivable, net of allowances of $19,273 and $19,087 759,744 700,792
Merchandise inventories 1,514,387 1,233,751
Other current assets 84,335 118,264
Total current assets 2,398,225 2,135,865
Property and equipment, net of accumulated depreciation of $320,389 and $284,126 308,463 315,662
Operating lease assets 184,554 144,755
Goodwill 386,693 394,086
Intangible assets, net 209,789 243,351
Other assets, net 96,395 101,920
Total assets 3,584,119 3,335,639
Current liabilities    
Accounts payable 1,118,753 1,000,186
Accrued payroll and related liabilities 100,171 109,447
Other current liabilities 206,094 236,094
Total current liabilities 1,425,018 1,345,727
Long-term debt, excluding current portion 959,485 986,018
Operating lease liabilities, excluding current portion 154,009 119,932
Deferred income taxes 37,093 50,641
Other liabilities 121,509 121,267
Total liabilities 2,697,114 2,623,585
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 75,429 shares and 73,472 shares 150,858 146,944
Paid-in capital 434,952 436,597
Retained earnings 345,832 167,022
Accumulated other comprehensive loss (44,637) (38,509)
Total equity 887,005 712,054
Total liabilities and equity $ 3,584,119 $ 3,335,639