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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Current assets:      
Cash and cash equivalents $ 128,483 $ 77,862 $ 91,347
Receivables, net 138,072 115,835 119,538
Receivables pledged under receivables facility 305,537 199,026 306,155
Product inventories, net 1,223,809 1,289,300 1,180,491
Prepaid expenses and other current assets 53,138 47,091 43,168
Total current assets 1,849,039 1,729,114 1,740,699
Property and equipment, net 267,408 251,324 243,308
Goodwill 705,266 698,910 700,147
Other intangible assets, net 285,409 290,732 292,722
Equity interest investments 1,514 1,439 1,434
Operating lease assets 319,898 314,853 309,648
Other assets 72,137 81,812 79,431
Total assets 3,500,671 3,368,184 3,367,389
Current liabilities:      
Accounts payable 457,319 525,235 401,702
Accrued expenses and other current liabilities 147,122 171,194 185,118
Short-term borrowings and current portion of long-term debt 12,881 49,473 44,683
Current operating lease liabilities 102,189 98,284 95,412
Total current liabilities 719,511 844,186 726,915
Deferred income taxes 79,101 81,408 65,106
Long-term debt, net 1,049,121 900,883 879,146
Other long-term liabilities 47,342 44,959 43,612
Non-current operating lease liabilities 225,706 223,283 220,101
Total liabilities 2,120,781 2,094,719 1,934,880
Stockholders' equity:      
Common stock, 0.001 par value; 100,000,000 shares authorized; 37,315,849, 38,083,401 and 37,691,942 shares issued and outstanding at September 30, 2025, September 30, 2024 and December 31, 2024, respectively 37 38 38
Additional paid-in capital 665,203 638,615 632,523
Retained earnings 719,529 648,476 802,379
Accumulated other comprehensive loss (4,879) (13,664) (2,431)
Total stockholders’ equity 1,379,890 1,273,465 1,432,509
Total liabilities and stockholders' equity $ 3,500,671 $ 3,368,184 $ 3,367,389