XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Current assets:      
Cash and cash equivalents $ 71,644 $ 77,862 $ 67,974
Receivables, net 146,209 115,835  
Receivables pledged under receivables facility 350,867 199,026 376,935
Product inventories, net 1,460,680 1,289,300 1,496,947
Prepaid expenses and other current assets 48,177 47,091 44,521
Total current assets 2,077,577 1,729,114 2,136,617
Property and equipment, net 251,011 251,324 230,423
Goodwill Balances 699,250 698,910 699,424
Other intangible assets, net 288,770 290,732 296,494
Equity interest investments 1,511 1,439 1,350
Operating lease assets 315,097 314,853 308,593
Other assets 79,233 81,812 85,926
Total assets 3,712,449 3,368,184 3,758,827
Current liabilities:      
Accounts payable 890,167 525,235 907,806
Accrued expenses and other current liabilities 109,893 171,194 99,557
Short-term borrowings 57,059 49,473 36,655
Current operating lease liabilities 100,697 98,284 92,162
Total current liabilities 1,157,816 844,186 1,136,180
Deferred income taxes 81,147 81,408 68,904
Long-term debt, net 968,031 900,883 942,522
Other long-term liabilities 45,473 44,959 42,807
Non-current operating lease liabilities 221,291 223,283 222,730
Total liabilities $ 2,473,758 $ 2,094,719 $ 2,413,143
Common Stock, Shares, Outstanding 37,659,549 37,691,942 38,462,331
Common stock, authorized (in shares) 100,000,000 100,000,000 100,000,000
Common stock, par value (in dollars per share) $ 1.000 $ 1.000 $ 1.000
Stockholders' equity:      
Common stock $ 38 $ 38 $ 38
Additional paid-in capital 651,053 638,615 620,278
Retained earnings 600,248 648,476 720,228
Accumulated other comprehensive (loss) income (12,648) (13,664) 5,140
Total stockholders’ equity 1,238,691 1,273,465 1,345,684
Total liabilities and stockholders' equity $ 3,712,449 $ 3,368,184 $ 3,758,827