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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 615,612 | $ 240,069
Receivables, net of an allowance for credit losses of $17,880 at September 30, 2023, and $16,281 at December 31, 2022 | 870,890 | 836,071
Inventories, net | 357,179 | 438,644
Prepaid expenses and other current assets | 38,104 | 34,257
Total current assets | 1,881,785 | 1,549,041
Right of use assets | 209,707 | 205,892
Property and equipment, net | 264,581 | 253,484
Goodwill | 2,039,777 | 1,966,994
Other intangible assets, net | 606,940 | 614,967
Other assets | 11,300 | 16,453
Total assets | 5,014,090 | 4,606,831
Current liabilities: |  |
Accounts payable | 455,840 | 487,114
Current portion of long-term debt | 48,057 | 40,068
Accrued liabilities | 183,084 | 199,370
Short-term operating lease liabilities | 64,632 | 60,880
Short-term finance lease liabilities | 2,057 | 2,207
Total current liabilities | 753,670 | 789,639
Long-term debt | 1,383,717 | 1,417,257
Deferred tax liabilities, net | 252,419 | 251,481
Long-term portion of insurance reserves | 58,343 | 59,783
Long-term operating lease liabilities | 151,970 | 149,943
Long-term finance lease liabilities | 4,596 | 6,673
Other liabilities | 1,548 | 2,349
Total liabilities | 2,606,263 | 2,677,125
Commitments and contingencies |  |
Equity: |  |
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding |  |
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,489,942 shares issued and 31,774,264 outstanding at September 30, 2023, and 39,325,916 shares issued and 31,642,832 outstanding at December 31, 2022 | 395 | 393
Treasury stock, 7,715,678 shares at September 30, 2023, and 7,683,084 shares at December 31, 2022, at cost | (699,149) | (692,799)
Additional paid-in capital | 900,936 | 887,367
Retained earnings | 2,224,537 | 1,756,665
Accumulated other comprehensive loss | (18,892) | (21,920)
Total equity | 2,407,827 | 1,929,706
Total liabilities and equity | $ 5,014,090 | $ 4,606,831

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