XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 31,315 $ 46,348
Accounts receivable, less allowance for doubtful accounts $13,238 in 2018 and $12,717 in 2017 192,026 216,251
Amounts receivable from suppliers 78,155 76,236
Inventory 3,193,344 3,009,800
Other current assets 48,262 49,037
Total current assets 3,543,102 3,397,672
Property and equipment, at cost 5,645,552 5,191,135
Less: accumulated depreciation and amortization 2,058,550 1,847,329
Net property and equipment 3,587,002 3,343,806
Goodwill 807,260 789,058
Other assets, net 43,425 41,349
Total assets 7,980,789 7,571,885
Liabilities and shareholders' equity    
Accounts payable 3,376,403 3,190,029
Self-insurance reserves 77,012 71,695
Accrued payroll 86,520 77,147
Accrued benefits and withholdings 89,082 69,308
Income taxes payable 11,013 0
Other current liabilities 253,990 239,187
Total current liabilities 3,894,020 3,647,366
Long-term debt 3,417,122 2,978,390
Deferred income taxes 105,566 85,406
Other liabilities 210,414 207,677
Shareholders' equity:    
Preferred stock, $0.01 par value: Authorized shares - 5,000,000, Issued and outstanding shares - none 0 0
Common stock, $0.01 par value: Authorized shares - 245,000,000, Issued and outstanding shares - 79,043,919 as of December 31, 2018, and 84,302,187 as of December 31, 2017 790 843
Additional paid-in capital 1,262,063 1,265,043
Retained (deficit) earnings (909,186) (612,840)
Total shareholders' equity 353,667 653,046
Total liabilities and shareholders' equity $ 7,980,789 $ 7,571,885