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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 66,840 $ 69,467
Accounts receivable, net of allowances of $9,549 and $9,063 757,802 763,497
Merchandise inventories 1,288,288 1,333,585
Other current assets 155,397 128,636
Total current assets 2,268,327 2,295,185
Property and equipment, net of accumulated depreciation of $482,861 and $450,286 569,908 578,269
Operating lease assets 276,562 280,665
Goodwill 1,639,133 1,636,705
Intangible assets, net 424,530 445,042
Other assets, net 131,743 150,417
Total assets 5,310,203 5,386,283
Current liabilities    
Accounts payable 1,165,799 1,147,414
Accrued payroll and related liabilities 87,110 93,296
Other current liabilities 377,721 325,756
Total current liabilities 1,630,630 1,566,466
Long-term debt, excluding current portion 2,362,453 2,482,968
Operating lease liabilities, excluding current portion 208,276 215,469
Deferred income taxes 61,099 60,833
Other liabilities 123,345 114,943
Total liabilities 4,385,803 4,440,679
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,196 shares and 76,279 shares 152,391 152,557
Paid-in capital 420,680 418,894
Retained earnings 385,590 410,008
Accumulated other comprehensive loss (34,261) (35,855)
Total equity 924,400 945,604
Total liabilities and equity $ 5,310,203 $ 5,386,283