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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 243,671 $ 243,037
Accounts receivable, net of allowances of $7,658 and $7,861 662,444 598,257
Merchandise inventories 1,231,413 1,110,606
Other current assets 189,542 150,890
Total current assets 2,327,070 2,102,790
Property and equipment, net of accumulated depreciation and amortization of $561,238 and $546,397 493,075 543,972
Operating lease assets 368,471 296,533
Goodwill 1,634,723 1,638,846
Intangible assets, net 326,173 361,835
Other assets, net 154,492 149,346
Total assets 5,304,004 5,093,322
Current liabilities    
Accounts payable 1,381,871 1,171,882
Accrued payroll and related liabilities 108,103 116,398
Current portion of long-term debt 210,913 206,904
Other current liabilities 430,298 396,701
Total current liabilities 2,131,185 1,891,885
Long-term debt, excluding current portion 1,871,800 1,890,598
Operating lease liabilities, excluding current portion 297,728 222,429
Deferred income taxes, net 28,900 41,652
Other liabilities 113,689 122,592
Total liabilities 4,443,302 4,169,156
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 77,048 shares and 76,546 shares as of June 30, 2024 and December 31, 2023 154,096 153,092
Paid-in capital 440,442 434,185
Retained earnings 314,908 368,707
Accumulated other comprehensive loss (48,744) (31,818)
Total equity 860,702 924,166
Total liabilities and equity $ 5,304,004 $ 5,093,322