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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 142,971 $ 213,197
Restricted cash - current 2 65
Accounts receivable, net of allowances of $31,039 and $20,715, respectively 397,657 182,629
Inventories 513,748 213,520
Income taxes receivable 2,464 22,301
Other receivables 23,560 12,252
Prepaid expenses and other assets 42,770 22,605
Total current assets 1,123,172 666,569
Property and equipment, net of accumulated depreciation and amortization of $91,037 and $83,745, respectively 163,374 108,398
Intangible assets, net of accumulated amortization of $121,717 and $108,167, respectively 1,802,576 28,802
Goodwill 714,380 1,600
Deferred tax assets, net 481,897 567,201
Restricted cash 2,980 3,663
Right-of-use assets 248,548 160,768
Other assets 6,241 8,067
Total assets 4,543,168 1,545,068
Current liabilities:    
Accounts payable 190,097 162,145
Accrued expenses and other liabilities 228,971 166,887
Income taxes payable 76,990 16,279
Current borrowings 20,000 0
Current operating lease liabilities 55,102 42,932
Total current liabilities 571,160 388,243
Deferred tax liabilities, net 312,813 0
Long-term income taxes payable 204,769 219,744
Long-term borrowings 2,595,767 771,390
Long-term operating lease liabilities 225,395 149,237
Other liabilities 2,462 2,372
Total liabilities 3,912,366 1,530,986
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.001 per share, 5.0 million shares authorized including 1.0 million authorized as Series A Convertible Preferred Stock, none outstanding 0 0
Common stock, par value $0.001 per share, 250.0 million shares authorized, 109.5 million and 105.9 million issued, 61.7 million and 58.3 million outstanding, respectively 109 106
Treasury stock, at cost, 47.7 million and 47.6 million shares, respectively (1,695,463) (1,684,262)
Additional paid-in capital 791,750 496,036
Retained earnings 1,681,464 1,279,040
Accumulated other comprehensive loss (147,058) (76,838)
Total stockholders’ equity 630,802 14,082
Total liabilities and stockholders’ equity $ 4,543,168 $ 1,545,068