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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 68,187 $ 35,359
Accounts receivable, net of allowances of $6,060 and $3,144 at September 30, 2020 and December 31, 2019, respectively 313,264 199,976
Inventories, net 369,160 393,607
Prepaid expenses and other current assets 45,061 41,849
Total current assets 795,672 670,791
Fixed assets, net 368,422 366,309
Goodwill 413,068 351,114
Other intangible assets, net 373,941 341,426
Operating lease right-of-use assets 97,580 98,774
Other assets 62,000 34,181
Total assets 2,110,683 1,862,595
Current liabilities    
Current maturities of long-term indebtedness 19,861 17,883
Accounts payable, trade 175,492 99,262
Current portion of operating lease obligations 23,772 21,693
Accrued expenses and other current liabilities 181,398 132,420
Total current liabilities 400,523 271,258
Long-term indebtedness 616,076 612,906
Operating lease obligations 77,619 79,848
Deferred taxes 46,946 35,740
Other long-term liabilities 93,957 62,171
Total liabilities 1,235,121 1,061,923
Stockholders’ equity    
Common stock, par value $.01 per share 282 281
Paid-in capital 222,257 212,485
Retained earnings 702,223 644,945
Accumulated other comprehensive income 8,962 1,123
Stockholders’ equity before treasury stock 933,724 858,834
Treasury stock, at cost (58,162) (58,162)
Total stockholders’ equity 875,562 800,672
Total liabilities and stockholders’ equity $ 2,110,683 $ 1,862,595