XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 45,454 $ 243,037
Accounts receivable, net of allowances of $5,515 and $7,861 661,664 598,257
Merchandise inventories 1,242,453 1,110,606
Other current assets 166,967 150,890
Total current assets 2,116,538 2,102,790
Property and equipment, net of accumulated depreciation and amortization of $570,033 and $546,397 498,746 543,972
Operating lease assets 357,264 296,533
Goodwill 1,642,196 1,638,846
Intangible assets, net 313,284 361,835
Other assets, net 153,254 149,346
Total assets 5,081,282 5,093,322
Current liabilities    
Accounts payable 1,338,021 1,171,882
Accrued payroll and related liabilities 100,002 116,398
Current portion of long-term debt 42,626 206,904
Other current liabilities 453,517 396,701
Total current liabilities 1,934,166 1,891,885
Long-term debt, excluding current portion 1,842,348 1,890,598
Operating lease liabilities, excluding current portion 288,043 222,429
Deferred income taxes, net 25,650 41,652
Other liabilities 116,483 122,592
Total liabilities 4,206,690 4,169,156
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 77,062 shares and 76,546 shares as of September 30, 2024 and December 31, 2023 154,123 153,092
Paid-in capital 445,749 434,185
Retained earnings 302,138 368,707
Accumulated other comprehensive loss (27,418) (31,818)
Total equity 874,592 924,166
Total liabilities and equity $ 5,081,282 $ 5,093,322