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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets:      
Cash and cash equivalents $ 85,220 $ 45,591 $ 49,079
Receivables, net 140,997 128,247 189,173
Receivables pledged under receivables facility 320,585 223,201 360,623
Product inventories, net 1,259,308 1,591,060 1,539,572
Prepaid expenses and other current assets 26,414 30,892 61,032
Total current assets 1,832,524 2,018,991 2,199,479
Property and equipment, net 213,732 193,709 184,387
Goodwill Balances 699,270 691,993 691,786
Other intangible assets, net 300,237 305,450 307,389
Equity interest investments 1,383 1,248 1,190
Operating lease assets 293,673 269,608 255,611
Other assets 89,915 84,438 48,213
Total assets 3,430,734 3,565,437 3,688,055
Current liabilities:      
Accounts payable 429,436 406,667 442,226
Accrued expenses and other current liabilities 157,172 168,521 210,448
Short-term borrowings 37,788 25,042 12,208
Current operating lease liabilities 84,724 75,484 72,378
Total current liabilities 709,120 675,714 737,260
Deferred income taxes 55,226 58,759 45,247
Long-term debt, net 996,109 1,361,761 1,500,337
Other long-term liabilities 37,885 35,471 26,744
Non-current operating lease liabilities 214,168 198,538 187,589
Total liabilities 2,012,508 2,330,243 2,497,177
Stockholders' equity:      
Common stock 39 39 39
Additional paid-in capital 600,009 575,776 570,855
Retained earnings 811,434 653,484 620,692
Accumulated other comprehensive income (loss) 6,744 5,895 (708)
Total stockholders’ equity 1,418,226 1,235,194 1,190,878
Total liabilities and stockholders' equity $ 3,430,734 $ 3,565,437 $ 3,688,055