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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 49,382 $ 243,037
Accounts receivable, net 690,241 598,257
Merchandise inventories 1,131,879 1,110,606
Other current assets 149,515 150,890
Total current assets 2,021,017 2,102,790
Property and equipment, net 509,347 543,972
Operating lease assets 355,627 296,533
Goodwill 1,331,281 1,638,846
Intangible assets, net 298,726 361,835
Other assets, net 140,158 149,346
Total assets 4,656,156 5,093,322
Current liabilities    
Accounts payable 1,251,964 1,171,882
Accrued payroll and related liabilities 151,039 116,398
Current portion of long-term debt 45,549 206,904
Other current liabilities 425,187 396,701
Total current liabilities 1,873,739 1,891,885
Long-term debt, excluding current portion 1,808,047 1,890,598
Operating lease liabilities, excluding current portion 286,212 222,429
Deferred income taxes, net 22,456 41,652
Other liabilities 100,476 122,592
Total liabilities 4,090,930 4,169,156
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 77,199 shares and 76,546 shares as of December 31, 2024 and December 31, 2023 154,398 153,092
Paid-in capital 454,151 434,185
Retained earnings 6,021 368,707
Accumulated other comprehensive loss (49,344) (31,818)
Total equity 565,226 924,166
Total liabilities and equity $ 4,656,156 $ 5,093,322