Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 215,191	$ 69,467
Accounts receivable, net of allowances of $9,196 and $9,063	682,682	763,497
Merchandise inventories	1,084,350	1,333,585
Other current assets	148,046	128,636
Total current assets	2,130,269	2,295,185
Property and equipment, net of accumulated depreciation of $532,399 and $450,286	540,419	578,269
Operating lease assets	300,264	280,665
Goodwill	1,635,010	1,636,705
Intangible assets, net	381,557	445,042
Other assets, net	136,544	150,417
Total assets	5,124,063	5,386,283
Current liabilities
Accounts payable	1,182,408	1,147,414
Accrued payroll and related liabilities	106,194	93,296
Other current liabilities	443,579	325,756
Total current liabilities	1,732,181	1,566,466
Long-term debt, excluding current portion	2,113,602	2,482,968
Operating lease liabilities, excluding current portion of $85,149 and $76,805	225,208	215,469
Deferred income taxes, net	45,616	60,833
Other liabilities	120,596	114,943
Total liabilities	4,237,203	4,440,679
Commitments and contingencies
Equity
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,499 shares and 76,279 shares as of September 30, 2023 and December 31, 2022	152,997	152,557
Paid-in capital	427,895	418,894
Retained earnings	350,923	410,008
Accumulated other comprehensive loss	(44,955)	(35,855)
Total equity	886,860	945,604
Total liabilities and equity	$ 5,124,063	$ 5,386,283