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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 286,307 $ 69,467
Accounts receivable, net of allowances of $9,270 and $9,063 672,511 763,497
Merchandise inventories 1,168,227 1,333,585
Other current assets 135,409 128,636
Total current assets 2,262,454 2,295,185
Property and equipment, net of accumulated depreciation of $510,394 and $450,286 559,508 578,269
Operating lease assets 292,809 280,665
Goodwill 1,637,149 1,636,705
Intangible assets, net 403,020 445,042
Other assets, net 133,060 150,417
Total assets 5,288,000 5,386,283
Current liabilities    
Accounts payable 1,194,173 1,147,414
Accrued payroll and related liabilities 92,264 93,296
Other current liabilities 405,204 325,756
Total current liabilities 1,691,641 1,566,466
Long-term debt, excluding current portion 2,309,853 2,482,968
Operating lease liabilities, excluding current portion of $86,437 and $76,805 214,905 215,469
Deferred income taxes 55,354 60,833
Other liabilities 120,018 114,943
Total liabilities 4,391,771 4,440,679
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,440 shares and 76,279 shares as of June 30, 2023 and December 31, 2022 152,880 152,557
Paid-in capital 421,993 418,894
Retained earnings 357,349 410,008
Accumulated other comprehensive loss (35,993) (35,855)
Total equity 896,229 945,604
Total liabilities and equity $ 5,288,000 $ 5,386,283