v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 327,906 $ 330,007
Receivables, net of an allowance for credit losses of $8,856 at September 30, 2021, and $6,926 at December 31, 2020 516,941 427,340
Inventories, net 202,018 161,369
Prepaid expenses and other current assets 21,240 17,689
Total current assets 1,068,105 936,405
Right of use assets 104,047 83,490
Property and equipment, net 203,530 180,053
Goodwill 1,496,737 1,410,685
Other intangible assets, net 234,872 190,605
Deferred tax assets, net 2,751 2,728
Other assets 10,646 11,317
Total assets 3,120,688 2,815,283
Current liabilities:    
Accounts payable 382,932 331,710
Current portion of long-term debt 23,557 23,326
Accrued liabilities 141,261 107,949
Short-term lease liabilities 37,048 33,492
Total current liabilities 584,798 496,477
Long-term debt 675,567 683,396
Deferred tax liabilities, net 166,240 168,568
Long-term portion of insurance reserves 47,775 50,657
Long-term lease liabilities 71,290 53,749
Other liabilities 13,307 13,642
Total liabilities 1,558,977 1,466,489
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; 39,119,507 shares issued and 32,925,383 outstanding at September 30, 2021, and 39,029,913 shares issued and 33,018,925 outstanding at December 31, 2020 391 389
Treasury stock, 6,194,124 shares at September 30, 2021, and 6,010,988 shares at December 31, 2020, at cost (422,225) (386,669)
Additional paid-in capital 861,228 858,414
Retained earnings 1,122,317 876,660
Total equity 1,561,711 1,348,794
Total liabilities and equity $ 3,120,688 $ 2,815,283

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