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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 31,242 $ 47,499
Accounts receivable, net of allowances of $7,491 and $5,904 at September 30, 2023 and December 31, 2022, respectively 338,847 214,262
Inventories, net 791,884 1,029,705
Prepaid expenses and other current assets 68,666 99,310
Total current assets 1,230,639 1,390,776
Fixed assets, net 472,518 482,185
Goodwill 579,912 567,063
Other intangible assets, net 462,412 503,320
Operating lease right-of-use assets 233,740 247,007
Other long-term assets 54,586 56,561
Total assets 3,033,807 3,246,912
Current liabilities    
Current maturities of long-term indebtedness 566 23,086
Accounts payable, trade 198,914 143,529
Current portion of operating lease obligations 34,642 35,447
Accrued expenses and other current liabilities 179,894 219,238
Total current liabilities 414,016 421,300
Long-term indebtedness 908,245 1,095,888
Operating lease obligations 211,289 222,478
Deferred taxes 25,281 30,580
Other long-term liabilities 102,836 95,658
Total liabilities 1,661,667 1,865,904
Stockholders’ equity    
Common stock, par value $.01 per share 287 285
Paid-in capital 240,972 234,956
Retained earnings 1,206,525 1,221,279
Accumulated other comprehensive income 6,572 6,704
Stockholders' equity before treasury stock 1,454,356 1,463,224
Treasury stock, at cost (82,216) (82,216)
Total stockholders' equity 1,372,140 1,381,008
Total liabilities and stockholders' equity $ 3,033,807 $ 3,246,912