Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 261,739 $ 330,007
Receivables, net of an allowance for credit losses of $8,337 at June 30, 2021, and $6,926 at December 31, 2020 491,625 427,340
Inventories, net 178,576 161,369
Prepaid expenses and other current assets 20,523 17,689
Total current assets 952,463 936,405
Right of use assets 100,558 83,490
Property and equipment, net 199,982 180,053
Goodwill 1,494,200 1,410,685
Other intangible assets, net 237,573 190,605
Deferred tax assets, net 2,729 2,728
Other assets 11,213 11,317
Total assets 2,998,718 2,815,283
Current liabilities:    
Accounts payable 356,570 331,710
Current portion of long-term debt 23,476 23,326
Accrued liabilities 126,517 107,949
Short-term lease liabilities 36,673 33,492
Total current liabilities 543,236 496,477
Long-term debt 680,999 683,396
Deferred tax liabilities, net 168,091 168,568
Long-term portion of insurance reserves 49,456 50,657
Long-term lease liabilities 68,457 53,749
Other liabilities 13,663 13,642
Total liabilities 1,523,902 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; 39,118,710 shares issued and 32,984,691 outstanding at June 30, 2021, and 39,029,913 shares issued and 33,018,925 outstanding at December 31, 2020 390 389
Treasury stock, 6,134,019 shares at June 30, 2021, and 6,010,988 shares at December 31, 2020, at cost (410,707) (386,669)
Additional paid-in capital 858,251 858,414
Retained earnings 1,026,882 876,660
Total equity 1,474,816 1,348,794
Total liabilities and equity $ 2,998,718 $ 2,815,283