v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 123,869 $ 139,779
Receivables, net of an allowance for credit losses of $12,558 at June 30, 2022, and $8,798 at December 31, 2021 773,744 668,419
Inventories, net 431,098 352,801
Prepaid expenses and other current assets 25,835 26,692
Total current assets 1,354,546 1,187,691
Right of use assets 174,361 177,177
Property and equipment, net 250,051 244,574
Goodwill 1,968,603 1,949,763
Other intangible assets, net 653,458 684,209
Deferred tax assets, net   1,905
Other assets 19,965 13,211
Total assets 4,420,984 4,258,530
Current liabilities:    
Accounts payable 508,227 461,917
Current portion of long-term debt 38,162 38,640
Accrued liabilities 197,308 175,891
Short-term operating lease liabilities 55,284 54,591
Short-term finance lease liabilities 2,712 2,387
Total current liabilities 801,693 733,426
Long-term debt 1,437,102 1,454,483
Deferred tax liabilities, net 245,687 248,243
Long-term portion of insurance reserves 60,805 51,875
Long-term operating lease liabilities 124,191 125,339
Long-term finance lease liabilities 7,055 7,770
Other liabilities 1,788 960
Total liabilities 2,678,321 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; 39,318,617 shares issued and 32,379,053 outstanding at June 30, 2022, and 39,165,024 shares issued and 32,927,185 outstanding at December 31, 2021 393 391
Treasury stock, 6,939,564 shares at June 30, 2022, and 6,237,839 shares at December 31, 2021, at cost (572,747) (431,030)
Additional paid-in capital 861,542 873,031
Retained earnings 1,459,084 1,200,676
Accumulated other comprehensive loss (5,609) (6,634)
Total equity 1,742,663 1,636,434
Total liabilities and equity $ 4,420,984 $ 4,258,530

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