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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 76,770 $ 55,712
Accounts receivable, net of allowances of $11,016 and $18,003 751,970 681,564
Merchandise inventories 1,508,443 1,495,972
Other current assets 104,734 88,564
Total current assets 2,441,917 2,321,812
Property and equipment, net of accumulated depreciation of $414,920 and $334,500 575,799 317,235
Operating lease assets 275,833 194,006
Goodwill 1,631,336 390,185
Intangible assets, net 464,077 209,745
Other assets, net 149,620 103,568
Total assets 5,538,582 3,536,551
Current liabilities    
Accounts payable 1,156,230 1,001,959
Accrued payroll and related liabilities 106,618 115,858
Other current liabilities 339,526 226,204
Total current liabilities 1,602,374 1,344,021
Long-term debt, excluding current portion 2,547,059 947,540
Operating lease liabilities, excluding current portion 215,022 162,241
Deferred income taxes 83,473 35,310
Other liabilities 123,817 108,938
Total liabilities 4,571,745 2,598,050
Commitments and contingencies
Equity    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 76,217 shares and 75,433 shares 152,434 150,865
Paid-in capital 413,894 440,608
Retained earnings 467,999 387,619
Accumulated other comprehensive loss (67,490) (40,591)
Total equity 966,837 938,501
Total liabilities and equity $ 5,538,582 $ 3,536,551