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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 224,735 $ 423,806
Accounts receivable, less allowances of $38,627 and $17,637 at September 30, 2021 and December 31, 2020, respectively 2,134,269 880,018
Other receivables 167,309 76,436
Inventories, net 1,616,553 784,527
Other current assets 88,368 58,895
Total current assets 4,231,234 2,223,682
Property, plant and equipment, net 1,336,890 749,130
Operating lease right-of-use assets, net 444,073 274,562
Goodwill 3,141,594 785,305
Intangible assets, net 1,629,363 119,882
Other assets, net 25,994 21,110
Total assets 10,809,148 4,173,671
Current liabilities:    
Accounts payable 1,004,521 600,357
Accrued liabilities 930,189 385,536
Current portion of operating lease liabilities 94,651 61,625
Current maturities of long-term debt 3,819 27,335
Total current liabilities 2,033,180 1,074,853
Noncurrent portion of operating lease liabilities 360,271 219,239
Long-term debt, net of current maturities, discounts and issuance costs 2,419,664 1,596,905
Deferred income taxes 330,998 49,495
Other long-term liabilities 141,609 80,396
Total liabilities 5,285,722 3,020,888
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized; 196,288 and 116,829 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 1,963 1,168
Additional paid-in capital 4,254,262 589,241
Retained earnings 1,267,201 562,374
Total stockholders' equity 5,523,426 1,152,783
Total liabilities and stockholders' equity $ 10,809,148 $ 4,173,671