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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 22,625 $ 66,157
Accounts receivable, net of allowances of $7,181 and $5,701 at March 31, 2024 and December 31, 2023, respectively 344,406 214,707
Inventories, net 734,360 768,407
Prepaid expenses and other current assets 68,068 67,599
Total current assets 1,169,459 1,116,870
Fixed assets, net 454,071 465,781
Goodwill 587,791 589,550
Other intangible assets, net 432,728 448,759
Operating lease right-of-use assets 242,442 245,388
Other long-term assets 94,845 92,971
Total assets 2,981,336 2,959,319
Current liabilities    
Current maturities of long-term indebtedness 568 589
Accounts payable, trade 193,933 183,697
Current portion of operating lease obligations 37,322 36,269
Accrued expenses and other current liabilities 177,217 174,437
Total current liabilities 409,040 394,992
Long-term indebtedness 854,774 846,834
Operating lease obligations 218,236 222,680
Deferred taxes 31,211 32,345
Other long-term liabilities 111,191 107,432
Total liabilities 1,624,452 1,604,283
Stockholders’ equity    
Common stock, par value $.01 per share 288 287
Paid-in capital 241,514 245,659
Retained earnings 1,186,289 1,177,034
Accumulated other comprehensive income 11,009 14,272
Stockholders' equity before treasury stock 1,439,100 1,437,252
Treasury stock, at cost (82,216) (82,216)
Total stockholders' equity 1,356,884 1,355,036
Total liabilities and stockholders' equity $ 2,981,336 $ 2,959,319