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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 212,532 $ 256,057
Current investments 8,674 11,759
Accounts receivable, net 67,041 72,879
Inventories, net 265,100 279,978
Prepaid expenses and other 93,913 81,198
Total current assets 647,260 701,871
Property and equipment, net 422,818 432,965
Operating lease right-of-use assets 93,092 90,107
Goodwill 230,768 230,768
Other intangible assets, net 101,933 105,309
Other assets 246,044 245,443
Total assets 1,741,915 1,806,463
Current liabilities:    
Accounts payable 32,237 43,505
Accrued expenses 247,068 260,366
Current portion of long-term debt 30,000 25,000
Total current liabilities 309,305 328,871
Operating lease liabilities 74,198 70,943
Long-term debt 453,183 478,040
Other liabilities 95,023 106,641
Total liabilities 931,709 984,495
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 618,706 621,853
Treasury stock, at cost - 40.9 million and 41.1 million shares (1,564,942) (1,570,440)
Accumulated other comprehensive loss (110,607) (100,006)
Retained earnings 1,866,958 1,870,470
Total stockholders' equity 810,206 821,968
Total liabilities and stockholders' equity $ 1,741,915 $ 1,806,463