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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 23,403 $ 62,896
Accounts receivable, net of allowances of $7,769 and $6,446 at September 30, 2022 and December 31, 2021, respectively 335,945 319,782
Inventories, net 1,079,902 1,095,907
Prepaid expenses and other current assets 66,236 88,300
Total current assets 1,505,486 1,566,885
Fixed assets, net 470,571 426,455
Goodwill 551,615 543,180
Other intangible assets, net 489,555 519,957
Operating lease right-of-use assets 195,877 164,618
Other long-term assets 55,867 66,999
Total assets 3,268,971 3,288,094
Current liabilities    
Current maturities of long-term indebtedness 22,089 71,003
Accounts payable, trade 201,032 282,183
Current portion of operating lease obligations 33,862 30,592
Accrued expenses and other current liabilities 243,138 243,438
Total current liabilities 500,121 627,216
Long-term indebtedness 1,039,870 1,231,959
Operating lease obligations 172,643 143,436
Deferred taxes 26,816 43,184
Other long-term liabilities 105,964 149,424
Total liabilities 1,845,414 2,195,219
Stockholders’ equity    
Common stock, par value $.01 per share 285 284
Paid-in capital 231,518 220,459
Retained earnings 1,265,324 930,795
Accumulated other comprehensive loss (15,408) (501)
Stockholders' equity before treasury stock 1,481,719 1,151,037
Treasury stock, at cost (58,162) (58,162)
Total stockholders' equity 1,423,557 1,092,875
Total liabilities and stockholders' equity $ 3,268,971 $ 3,288,094