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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 256,057 $ 264,725
Current investments 11,759 13,784
Accounts receivable, net 72,879 47,360
Inventories, net 279,978 346,183
Prepaid expenses and other 81,198 87,816
Total current assets 701,871 759,868
Property and equipment, net 432,965 444,806
Operating lease right-of-use assets 90,107 98,734
Goodwill 230,768 206,432
Other intangible assets, net 105,309 66,701
Other assets 245,443 244,429
Total assets 1,806,463 1,820,970
Current liabilities    
Accounts payable 43,505 53,963
Accrued expenses 260,366 280,280
Current portion of long-term debt 25,000 25,000
Total current liabilities 328,871 359,243
Operating lease liabilities 70,943 76,540
Long-term debt 478,040 377,466
Other liabilities 106,641 110,425
Total liabilities 984,495 923,674
Commitments and contingencies (Notes 7 and 16)
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 621,853 613,278
Treasury stock, at cost - 41.1 million and 41.1 million shares (1,570,440) (1,569,061)
Accumulated other comprehensive loss (100,006) (86,509)
Retained earnings 1,870,470 1,939,497
Total stockholders' equity 821,968 897,296
Total liabilities and stockholders' equity $ 1,806,463 $ 1,820,970