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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 97,999 $ 35,359
Accounts receivable, net of allowances of $4,568 and $3,144 at March 31, 2020 and December 31, 2019, respectively 280,952 199,976
Inventories, net 350,514 393,607
Prepaid expenses and other current assets 39,934 41,849
Total current assets 769,399 670,791
Fixed assets, net 372,113 366,309
Goodwill 399,360 351,114
Other intangible assets, net 377,932 341,426
Operating lease right-of-use assets 101,968 98,774
Other assets 30,441 34,181
Total assets 2,051,213 1,862,595
Current liabilities    
Current maturities of long-term indebtedness 18,299 17,883
Accounts payable, trade 137,792 99,262
Current portion of operating lease obligations 23,389 21,693
Accrued expenses and other current liabilities 120,557 132,420
Total current liabilities 300,037 271,258
Long-term indebtedness 750,519 612,906
Operating lease obligations 81,871 79,848
Deferred taxes 47,600 35,740
Other long-term liabilities 63,383 62,171
Total liabilities 1,243,410 1,061,923
Stockholders’ equity    
Common stock, par value $.01 per share 282 281
Paid-in capital 211,559 212,485
Retained earnings 656,541 644,945
Accumulated other comprehensive income (2,417) 1,123
Stockholders’ equity before treasury stock 865,965 858,834
Treasury stock, at cost (58,162) (58,162)
Total stockholders’ equity 807,803 800,672
Total liabilities and stockholders’ equity $ 2,051,213 $ 1,862,595