XML 17 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current assets:      
Cash and cash equivalents $ 83,475 $ 34,128 $ 74,749
Receivables, net 174,987 122,252 135,555
Receivables pledged under receivables facility 301,163 166,948 230,857
Product inventories, net 1,043,407 780,989 612,824
Prepaid expenses and other current assets 23,368 17,610 12,696
Total current assets 1,626,400 1,121,927 1,066,681
Property and equipment, net 111,339 108,241 109,086
Goodwill Balances 281,300 268,167 199,360
Other intangible assets, net 12,067 12,181 10,522
Equity interest investments 1,242 1,292 1,314
Operating lease assets 221,007 205,875 180,230
Other assets 28,878 21,987 20,396
Total assets 2,282,233 1,739,670 1,587,589
Current liabilities:      
Accounts payable 414,156 266,753 268,412
Accrued expenses and other current liabilities 231,794 143,694 145,420
Short-term borrowings and current portion of long-term debt 10,744 11,869 11,709
Current operating lease liabilities 65,442 60,933 56,977
Total current liabilities 722,136 483,249 482,518
Deferred income taxes 30,275 27,653 29,476
Long-term debt, net 352,075 404,149 328,225
Other long-term liabilities 34,176 38,261 32,846
Non-current operating lease liabilities 158,359 146,888 125,023
Total liabilities 1,297,021 1,100,200 998,088
Stockholders' equity:      
Common stock 40 40 40
Additional paid-in capital 542,858 519,579 513,030
Retained earnings 451,401 133,870 98,033
Accumulated other comprehensive loss (9,087) (14,019) (21,602)
Total stockholders’ equity 985,212 639,470 589,501
Total liabilities and stockholders' equity $ 2,282,233 $ 1,739,670 $ 1,587,589