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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 231,243 $ 165,756
Accounts receivable, net of allowances of $7,769 and $5,439 at March 31, 2025 and December 31, 2024, respectively 357,138 199,560
Inventories, net 717,438 736,604
Prepaid expenses and other current assets 61,269 58,318
Total current assets 1,367,088 1,160,238
Fixed assets, net 428,046 432,728
Goodwill 590,204 585,773
Other intangible assets, net 393,555 392,018
Operating lease right-of-use assets 222,841 224,313
Other long-term assets 98,264 99,669
Total assets 3,099,998 2,894,739
Current liabilities    
Current maturities of long-term indebtedness 3,646 423
Accounts payable, trade 220,768 187,684
Current portion of operating lease obligations 37,543 38,671
Accrued expenses and other current liabilities 199,310 185,275
Total current liabilities 461,267 412,053
Long-term indebtedness 934,632 756,830
Operating lease obligations 199,766 199,929
Deferred taxes 17,716 26,110
Other long-term liabilities 119,904 112,931
Total liabilities 1,733,285 1,507,853
Stockholders’ equity    
Common stock, par value $.01 per share 289 288
Paid-in capital 235,856 257,486
Retained earnings 1,227,527 1,208,096
Accumulated other comprehensive income 13,661 3,232
Stockholders' equity before treasury stock 1,477,333 1,469,102
Treasury stock, at cost (110,620) (82,216)
Total stockholders' equity 1,366,713 1,386,886
Total liabilities and stockholders' equity $ 3,099,998 $ 2,894,739