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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 224,250 $ 256,057
Current investments 8,671 11,759
Accounts receivable, net 71,554 72,879
Inventories, net 243,994 279,978
Prepaid expenses and other 105,937 81,198
Total current assets 654,406 701,871
Property and equipment, net 411,918 432,965
Operating lease right-of-use assets 88,071 90,107
Goodwill 99,885 230,768
Other intangible assets, net 88,464 105,309
Other assets 243,228 245,443
Total assets 1,585,972 1,806,463
Current liabilities:    
Accounts payable 36,305 43,505
Accrued expenses 242,288 260,366
Current portion of long-term debt 30,000 25,000
Total current liabilities 308,593 328,871
Operating lease liabilities 70,318 70,943
Long-term debt 428,327 478,040
Other liabilities 92,570 106,641
Total liabilities 899,808 984,495
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 621,440 621,853
Treasury stock, at cost - 40.9 million and 41.1 million shares (1,564,090) (1,570,440)
Accumulated other comprehensive loss (116,995) (100,006)
Retained earnings 1,745,718 1,870,470
Total stockholders' equity 686,164 821,968
Total liabilities and stockholders' equity $ 1,585,972 $ 1,806,463