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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 229,941 $ 264,725
Current investments 16,774 13,784
Accounts receivable, net 60,008 47,360
Inventories, net 366,537 346,183
Prepaid expenses and other 100,302 87,816
Total current assets 773,562 759,868
Property and equipment, net 437,986 444,806
Operating lease right-of-use assets 98,683 98,734
Goodwill 206,432 206,432
Other intangible assets, net 64,711 66,701
Other assets 243,271 244,429
Total assets 1,824,645 1,820,970
Current liabilities:    
Accounts payable 49,494 53,963
Accrued expenses 275,774 280,280
Current portion of long-term debt 47,500 25,000
Total current liabilities 372,768 359,243
Operating lease liabilities 78,776 76,540
Long-term debt 372,609 377,466
Other liabilities 107,522 110,425
Total liabilities 931,675 923,674
Commitments and contingencies (Notes 5 and 11)
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 611,483 613,278
Treasury stock, at cost - 40.7 million and 41.1 million shares (1,559,080) (1,569,061)
Accumulated other comprehensive loss (91,005) (86,509)
Retained earnings 1,931,481 1,939,497
Total stockholders' equity 892,970 897,296
Total liabilities and stockholders' equity $ 1,824,645 $ 1,820,970