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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 55,712 $ 83,058
Accounts receivable, net 681,564 700,792
Merchandise inventories 1,495,972 1,233,751
Other current assets 88,564 118,264
Total current assets 2,321,812 2,135,865
Property and equipment, net 317,235 315,662
Operating lease assets 194,006 144,755
Goodwill 390,185 394,086
Intangible assets, net 209,745 243,351
Other assets, net 103,568 101,920
Total assets 3,536,551 3,335,639
Current liabilities    
Accounts payable 1,001,959 1,000,186
Accrued payroll and related liabilities 115,858 109,447
Other current liabilities 226,204 236,094
Total current liabilities 1,344,021 1,345,727
Long-term debt, excluding current portion 947,540 986,018
Operating lease liabilities, excluding current portion 162,241 119,932
Deferred income taxes 35,310 50,641
Other liabilities 108,938 121,267
Total liabilities 2,598,050 2,623,585
Commitments and contingencies (Note 18)
Equity    
Common stock, par value $2 per share; authorized—200,000 shares; issued and outstanding— 75,433 shares and 73,472 shares 150,865 146,944
Paid-in capital 440,608 436,597
Retained earnings 387,619 167,022
Accumulated other comprehensive loss (40,591) (38,509)
Total equity 938,501 712,054
Total liabilities and equity $ 3,536,551 $ 3,335,639