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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current assets:      
Cash and cash equivalents $ 67,974 $ 66,540 $ 26,470
Receivables, net 150,240 145,723 163,048
Receivables pledged under receivables facility 376,935 197,187 401,123
Product inventories, net 1,496,947 1,365,466 1,686,683
Prepaid expenses and other current assets 44,521 40,444 27,875
Total current assets 2,136,617 1,815,360 2,305,199
Property and equipment, net 230,423 223,929 200,997
Goodwill Balances 699,424 700,078 693,242
Other intangible assets, net 296,494 298,282 303,753
Equity interest investments 1,350 1,305 1,206
Operating lease assets 308,593 305,688 274,428
Other assets 85,926 83,426 84,004
Total assets 3,758,827 3,428,068 3,862,829
Current liabilities:      
Accounts payable 907,806 508,672 739,749
Accrued expenses and other current liabilities 99,557 134,676 126,093
Short-term borrowings 36,655 38,203 33,080
Current operating lease liabilities 92,162 89,215 78,498
Total current liabilities 1,136,180 770,766 977,420
Deferred income taxes 68,904 67,421 57,868
Long-term debt, net 942,522 1,015,117 1,332,670
Other long-term liabilities 42,807 40,028 37,623
Non-current operating lease liabilities 222,730 221,949 200,498
Total liabilities 2,413,143 2,115,281 2,606,079
Stockholders' equity:      
Common stock 38 38 39
Additional paid-in capital 620,278 606,177 586,595
Retained earnings 720,228 699,990 665,561
Accumulated other comprehensive income 5,140 6,582 4,555
Total stockholders’ equity 1,345,684 1,312,787 1,256,750
Total liabilities and stockholders' equity $ 3,758,827 $ 3,428,068 $ 3,862,829