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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 243,037 $ 69,467
Accounts receivable, net 598,257 763,497
Merchandise inventories 1,110,606 1,333,585
Other current assets 150,890 128,636
Total current assets 2,102,790 2,295,185
Property and equipment, net 543,972 578,269
Operating lease assets 296,533 280,665
Goodwill 1,638,846 1,636,705
Intangible assets, net 361,835 445,042
Other assets, net 149,346 150,417
Total assets 5,093,322 5,386,283
Current liabilities    
Accounts payable 1,171,882 1,147,414
Accrued payroll and related liabilities 116,398 93,296
Current portion of long-term debt 206,904 17,906
Other current liabilities 396,701 307,850
Total current liabilities 1,891,885 1,566,466
Long-term debt, excluding current portion 1,890,598 2,482,968
Operating lease liabilities, excluding current portion 222,429 215,469
Deferred income taxes 41,652 60,833
Other liabilities 122,592 114,943
Total liabilities 4,169,156 4,440,679
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,546 shares and 76,279 shares as of December 31, 2023 and December 31, 2022 153,092 152,557
Paid-in capital 434,185 418,894
Retained earnings 368,707 410,008
Accumulated other comprehensive loss (31,818) (35,855)
Total equity 924,166 945,604
Total liabilities and equity $ 5,093,322 $ 5,386,283