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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 39,262 $ 31,081
Accounts receivable, net of allowances of $2,312 ($2,405 - 2022) 129,709 86,985
Inventories, net 397,077 489,326
Other current assets 29,778 24,227
Total current assets 595,826 631,619
Property and equipment, net of accumulated depreciation of $362,422 ($333,452 - 2022) 200,121 190,258
Goodwill 824,305 823,812
Other intangibles, net of accumulated amortization of $461,240 ($414,275 - 2022) 688,451 734,460
Operating lease right of use assets 88,578 66,955
Other assets 14,633 23,586
Total assets 2,411,914 2,470,690
Current liabilities:    
Accounts payable 159,332 131,751
Current portion of debt and financing lease liabilities 10,697 10,570
Current portion of operating lease liabilities 13,814 12,285
Accrued expenses:    
Salaries and wages 9,188 15,709
Pricing allowances 10,917 9,246
Income and other taxes 5,786 5,300
Interest 352 697
Other accrued liabilities 23,390 29,854
Total current liabilities 233,476 215,412
Long-term debt 780,043 884,636
Deferred tax liabilities 142,103 140,091
Operating lease liabilities 81,795 61,356
Other non-current liabilities 14,897 12,456
Total liabilities 1,252,314 1,313,951
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,827,369 issued and outstanding at September 30, 2023 and 194,548,411 issued and outstanding at December 31, 2022 20 20
Additional paid-in capital 1,415,059 1,404,360
Accumulated deficit (226,147) (226,617)
Accumulated other comprehensive loss (29,332) (21,024)
Total stockholders' equity 1,159,600 1,156,739
Total liabilities and stockholders' equity $ 2,411,914 $ 2,470,690
Common stock, shares outstanding 194,827,369 194,548,411