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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 244,866 $ 243,037
Accounts receivable, net of allowances of $7,005 and $7,861 669,861 598,257
Merchandise inventories 1,144,597 1,110,606
Other current assets 177,020 150,890
Total current assets 2,236,344 2,102,790
Property and equipment, net of accumulated depreciation and amortization of $546,326 and $546,397 501,385 543,972
Operating lease assets 349,984 296,533
Goodwill 1,635,368 1,638,846
Intangible assets, net 342,593 361,835
Other assets, net 142,319 149,346
Total assets 5,207,993 5,093,322
Current liabilities    
Accounts payable 1,218,817 1,171,882
Accrued payroll and related liabilities 79,480 116,398
Current portion of long-term debt 207,658 206,904
Other current liabilities 427,136 396,701
Total current liabilities 1,933,091 1,891,885
Long-term debt, excluding current portion 1,946,005 1,890,598
Operating lease liabilities, excluding current portion 276,327 222,429
Deferred income taxes, net 34,437 41,652
Other liabilities 123,265 122,592
Total liabilities 4,313,125 4,169,156
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,449 shares and 76,546 shares 152,897 153,092
Paid-in capital 438,587 434,185
Retained earnings 346,821 368,707
Accumulated other comprehensive loss (43,437) (31,818)
Total equity 894,868 924,166
Total liabilities and equity $ 5,207,993 $ 5,093,322