XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Current assets:      
Cash and cash equivalents $ 26,470 $ 45,591 $ 35,365
Receivables, net 163,048 128,247 195,951
Receivables pledged under receivables facility 401,123 223,201 483,976
Product inventories, net 1,686,683 1,591,060 1,641,155
Prepaid expenses and other current assets 27,875 30,892 42,310
Total current assets 2,305,199 2,018,991 2,398,757
Property and equipment, net 200,997 193,709 180,504
Goodwill Balances 693,242 691,993 688,350
Other intangible assets, net 303,753 305,450 310,848
Equity interest investments 1,206 1,248 1,184
Operating lease assets 274,428 269,608 260,285
Other assets 84,004 84,438 42,213
Total assets 3,862,829 3,565,437 3,882,141
Current liabilities:      
Accounts payable 739,749 406,667 685,946
Accrued expenses and other current liabilities 126,093 168,521 179,552
Short-term borrowings and current portion of long-term debt 33,080 25,042 21,265
Current operating lease liabilities 78,498 75,484 71,685
Total current liabilities 977,420 675,714 958,448
Deferred income taxes 57,868 58,759 40,944
Long-term debt, net 1,332,670 1,361,761 1,483,808
Other long-term liabilities 37,623 35,471 32,940
Non-current operating lease liabilities 200,498 198,538 191,723
Total liabilities 2,606,079 2,330,243 2,707,863
Stockholders' equity:      
Common stock 39 39 40
Additional paid-in capital 586,595 575,776 558,755
Retained earnings 665,561 653,484 611,583
Accumulated other comprehensive income 4,555 5,895 3,900
Total stockholders’ equity 1,256,750 1,235,194 1,174,278
Total liabilities and stockholders' equity $ 3,862,829 $ 3,565,437 $ 3,882,141