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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 161,184 $ 66,157
Accounts receivable, net of allowances of $6,262 and $5,701 at September 30, 2024 and December 31, 2023, respectively 319,166 214,707
Inventories, net 705,439 768,407
Prepaid expenses and other current assets 59,084 67,599
Total current assets 1,244,873 1,116,870
Fixed assets, net 443,349 465,781
Goodwill 593,882 589,550
Other intangible assets, net 412,818 448,759
Operating lease right-of-use assets 233,225 245,388
Other long-term assets 96,817 92,971
Total assets 3,024,964 2,959,319
Current liabilities    
Current maturities of long-term indebtedness 222 589
Accounts payable, trade 193,636 183,697
Current portion of operating lease obligations 39,035 36,269
Accrued expenses and other current liabilities 199,081 174,437
Total current liabilities 431,974 394,992
Long-term indebtedness 822,322 846,834
Operating lease obligations 207,937 222,680
Deferred taxes 28,631 32,345
Other long-term liabilities 115,778 107,432
Total liabilities 1,606,642 1,604,283
Stockholders’ equity    
Common stock, par value $.01 per share 288 287
Paid-in capital 252,208 245,659
Retained earnings 1,228,454 1,177,034
Accumulated other comprehensive income 19,588 14,272
Stockholders' equity before treasury stock 1,500,538 1,437,252
Treasury stock, at cost (82,216) (82,216)
Total stockholders' equity 1,418,322 1,355,036
Total liabilities and stockholders' equity $ 3,024,964 $ 2,959,319