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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 233,314 $ 264,725
Current investments 16,673 13,784
Accounts receivable, net 77,251 47,360
Inventories, net 291,103 346,183
Prepaid expenses and other 82,781 87,816
Total current assets 701,122 759,868
Property and equipment, net 428,932 444,806
Operating lease right-of-use assets 86,315 98,734
Goodwill 229,469 206,432
Other intangible assets, net 108,972 66,701
Other assets 238,281 244,429
Total assets 1,793,091 1,820,970
Current liabilities:    
Accounts payable 48,583 53,963
Accrued expenses 245,432 280,280
Current portion of long-term debt 140,000 25,000
Total current liabilities 434,015 359,243
Operating lease liabilities 68,208 76,540
Long-term debt 362,896 377,466
Other liabilities 105,785 110,425
Total liabilities 970,904 923,674
Commitments and contingencies (Notes 5 and 11)
Stockholders' equity:    
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued 91 91
Additional paid-in capital 619,193 613,278
Treasury stock, at cost - 41.2 million and 41.1 million shares (1,570,718) (1,569,061)
Accumulated other comprehensive loss (108,836) (86,509)
Retained earnings 1,882,457 1,939,497
Total stockholders' equity 822,187 897,296
Total liabilities and stockholders' equity $ 1,793,091 $ 1,820,970