v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 848,565 $ 240,069
Receivables, net of an allowance for credit losses of $23,948 at December 31, 2023, and $20,014 at December 31, 2022 799,009 836,071
Inventories 364,731 438,644
Prepaid expenses and other current assets 36,939 34,257
Total current assets 2,049,244 1,549,041
Right of use assets 204,629 205,892
Property and equipment, net 264,487 253,484
Goodwill 2,042,568 1,966,994
Other intangible assets, net 591,058 614,967
Other assets 10,865 16,453
Total assets 5,162,851 4,606,831
Current liabilities:    
Accounts payable 469,585 487,114
Current portion of long-term debt 47,039 40,068
Accrued liabilities 187,217 199,370
Short-term operating lease liabilities 65,780 60,880
Short-term finance lease liabilities 1,917 2,207
Total current liabilities 771,538 789,639
Long-term debt 1,373,028 1,417,257
Deferred tax liabilities, net 243,930 251,481
Long-term portion of insurance reserves 58,783 59,783
Long-term operating lease liabilities 146,213 149,943
Long-term finance lease liabilities 4,150 6,673
Other liabilities 1,554 2,349
Total liabilities 2,599,196 2,677,125
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; 39,492,037 shares issued and 31,776,039 outstanding at December 31, 2023, and 39,325,916 shares issued and 31,642,832 outstanding at December 31, 2022 394 393
Treasury stock, 7,715,998 shares at December 31, 2023, and 7,683,084 shares at December 31, 2022, at cost (699,327) (692,799)
Additional paid-in capital 906,334 887,367
Retained earnings 2,370,919 1,756,665
Accumulated other comprehensive loss (14,665) (21,920)
Total equity 2,563,655 1,929,706
Total liabilities and equity $ 5,162,851 $ 4,606,831

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