v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 159,384 $ 139,779
Receivables, net of an allowance for credit losses of $14,105 at September 30, 2022, and $8,798 at December 31, 2021 815,633 668,419
Inventories, net 447,100 352,801
Prepaid expenses and other current assets 27,416 26,692
Total current assets 1,449,533 1,187,691
Right of use assets 191,731 177,177
Property and equipment, net 248,623 244,574
Goodwill 1,966,234 1,949,763
Other intangible assets, net 631,005 684,209
Other assets 18,991 15,116
Total assets 4,506,117 4,258,530
Current liabilities:    
Accounts payable 510,163 461,917
Current portion of long-term debt 37,367 38,640
Accrued liabilities 181,455 175,891
Short-term operating lease liabilities 57,268 54,591
Short-term finance lease liabilities 2,328 2,387
Total current liabilities 788,581 733,426
Long-term debt 1,428,935 1,454,483
Deferred tax liabilities, net 244,608 248,243
Long-term portion of insurance reserves 61,243 51,875
Long-term operating lease liabilities 138,923 125,339
Long-term finance lease liabilities 6,170 7,770
Other liabilities 3,218 960
Total liabilities 2,671,678 2,622,096
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; 39,325,465 shares issued and 31,974,006 outstanding at September 30, 2022, and 39,165,024 shares issued and 32,927,185 outstanding at December 31, 2021 393 391
Treasury stock, 7,351,459 shares at September 30, 2022, and 6,237,839 shares at December 31, 2021, at cost (642,746) (431,030)
Additional paid-in capital 884,729 873,031
Retained earnings 1,612,830 1,200,676
Accumulated other comprehensive loss (20,767) (6,634)
Total equity 1,834,439 1,636,434
Total liabilities and equity $ 4,506,117 $ 4,258,530

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