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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current assets:      
Cash and cash equivalents $ 49,079 $ 24,321 $ 83,475
Receivables, net 189,173 155,259 174,987
Receivables pledged under receivables facility 360,623 221,312 301,163
Product inventories, net 1,539,572 1,339,100 1,043,407
Prepaid expenses and other current assets 61,032 29,093 23,368
Total current assets 2,199,479 1,769,085 1,626,400
Property and equipment, net 184,387 179,008 111,339
Goodwill Balances 691,786 688,364 281,300
Other intangible assets, net 307,389 312,814 12,067
Equity interest investments 1,190 1,231 1,242
Operating lease assets 255,611 241,662 221,007
Other assets 48,213 37,967 28,878
Total assets 3,688,055 3,230,131 2,282,233
Current liabilities:      
Accounts payable 442,226 398,697 414,156
Accrued expenses and other current liabilities 210,448 264,877 231,794
Short-term borrowings and current portion of long-term debt 12,208 11,772 10,744
Current operating lease liabilities 72,378 69,070 65,442
Total current liabilities 737,260 744,416 722,136
Deferred income taxes 45,247 35,840 30,275
Long-term debt, net 1,500,337 1,171,578 352,075
Other long-term liabilities 26,744 31,545 34,176
Non-current operating lease liabilities 187,589 175,359 158,359
Total liabilities 2,497,177 2,158,738 1,297,021
Stockholders' equity:      
Common stock 39 40 40
Additional paid-in capital 570,855 551,963 542,858
Retained earnings 620,692 526,874 451,401
Accumulated other comprehensive loss (708) (7,484) (9,087)
Total stockholders’ equity 1,190,878 1,071,393 985,212
Total liabilities and stockholders' equity $ 3,688,055 $ 3,230,131 $ 2,282,233