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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current assets:      
Cash and cash equivalents $ 53,225 $ 45,591 $ 91,481
Receivables, net 203,459 128,247 239,639
Receivables pledged under receivables facility 427,491 223,201 516,946
Product inventories, net 1,392,886 1,591,060 1,579,101
Prepaid expenses and other current assets 19,994 30,892 43,317
Total current assets 2,097,055 2,018,991 2,470,484
Property and equipment, net 209,541 193,709 183,480
Goodwill Balances 699,918 691,993 692,972
Other intangible assets, net 302,444 305,450 309,375
Equity interest investments 1,278 1,248 1,179
Operating lease assets 279,468 269,608 259,571
Other assets 90,875 84,438 45,044
Total assets 3,680,579 3,565,437 3,962,105
Current liabilities:      
Accounts payable 485,100 406,667 604,225
Accrued expenses and other current liabilities 170,658 168,521 195,529
Short-term borrowings and current portion of long-term debt 36,219 25,042 19,731
Current operating lease liabilities 79,763 75,484 71,550
Total current liabilities 771,740 675,714 891,035
Deferred income taxes 58,151 58,759 42,380
Long-term debt, net 1,148,367 1,361,761 1,575,667
Other long-term liabilities 39,236 35,471 32,109
Non-current operating lease liabilities 204,553 198,538 191,856
Total liabilities 2,222,047 2,330,243 2,733,047
Stockholders' equity:      
Common stock 39 39 40
Additional paid-in capital 593,081 575,776 564,641
Retained earnings 854,559 653,484 662,709
Accumulated other comprehensive income 10,853 5,895 1,668
Total stockholders’ equity 1,458,532 1,235,194 1,229,058
Total liabilities and stockholders' equity $ 3,680,579 $ 3,565,437 $ 3,962,105