v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 308,811 $ 400,318
Receivables, net of an allowance for credit losses of $21,257 at March 31, 2025, and $18,541 at December 31, 2024 748,726 751,612
Inventories 406,057 406,662
Prepaid expenses and other current assets 30,723 40,382
Total current assets 1,494,317 1,598,974
Right of use assets 178,948 189,146
Property and equipment, net 259,691 266,992
Goodwill 2,113,416 2,112,259
Other intangible assets, net 539,582 557,689
Other assets 10,342 10,366
Total assets 4,596,296 4,735,426
Current liabilities:    
Accounts payable 422,786 456,446
Current portion of long-term debt 52,500 48,750
Accrued liabilities 193,599 191,786
Short-term operating lease liabilities 68,257 68,713
Short-term finance lease liabilities 1,365 1,487
Total current liabilities 738,507 767,182
Long-term debt 1,312,879 1,327,159
Deferred tax liabilities, net 238,248 240,343
Long-term portion of insurance reserves 57,728 57,700
Long-term operating lease liabilities 129,243 129,360
Long-term finance lease liabilities 2,312 2,618
Other liabilities 1,355 1,446
Total liabilities 2,480,272 2,525,808
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; 39,605,666 shares issued and 28,710,661 outstanding at March 31, 2025, and 39,554,033 shares issued and 29,367,087 outstanding at December 31, 2024 396 396
Treasury stock, 10,895,005 shares at March 31, 2025, and 10,186,946 shares at December 31, 2024, at cost (1,903,321) (1,681,230)
Additional paid-in capital 931,020 926,137
Retained earnings 3,116,906 2,993,521
Accumulated other comprehensive loss (28,977) (29,206)
Total equity 2,116,024 2,209,618
Total liabilities and equity $ 4,596,296 $ 4,735,426

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