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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 130,418 $ 66,157
Accounts receivable, net of allowances of $6,320 and $5,701 at June 30, 2024 and December 31, 2023, respectively 333,059 214,707
Inventories, net 687,870 768,407
Prepaid expenses and other current assets 67,637 67,599
Total current assets 1,218,984 1,116,870
Fixed assets, net 448,025 465,781
Goodwill 588,523 589,550
Other intangible assets, net 421,713 448,759
Operating lease right-of-use assets 239,810 245,388
Other long-term assets 94,924 92,971
Total assets 3,011,979 2,959,319
Current liabilities    
Current maturities of long-term indebtedness 558 589
Accounts payable, trade 202,622 183,697
Current portion of operating lease obligations 38,656 36,269
Accrued expenses and other current liabilities 190,657 174,437
Total current liabilities 432,493 394,992
Long-term indebtedness 829,188 846,834
Operating lease obligations 214,434 222,680
Deferred taxes 29,350 32,345
Other long-term liabilities 112,101 107,432
Total liabilities 1,617,566 1,604,283
Stockholders’ equity    
Common stock, par value $.01 per share 288 287
Paid-in capital 246,984 245,659
Retained earnings 1,220,151 1,177,034
Accumulated other comprehensive income 9,206 14,272
Stockholders' equity before treasury stock 1,476,629 1,437,252
Treasury stock, at cost (82,216) (82,216)
Total stockholders' equity 1,394,413 1,355,036
Total liabilities and stockholders' equity $ 3,011,979 $ 2,959,319