v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 22,847 $ 122,849
Trade and other receivables, net 172,890 172,392
Inventories 667,841 614,356
Prepaid expenses and other 46,326 64,478
Total current assets 909,904 974,075
Property, plant and equipment, net 350,572 319,493
Operating lease right-of-use-assets 163,674 158,183
Goodwill 629,263 551,377
Intangible assets, net 720,230 640,456
Other non-current assets 8,828 7,147
TOTAL ASSETS 2,782,471 2,650,731
Current Liabilities    
Current maturities of long-term debt 7,500 7,500
Current operating lease liabilities 44,235 40,301
Accounts payable 142,910 203,537
Accrued liabilities 172,595 181,439
Total current liabilities 367,240 432,777
Long-term debt, less current maturities, net 1,276,149 1,278,989
Long-term operating lease liabilities 122,471 120,161
Deferred tax liabilities, net 48,392 36,453
Other long-term liabilities 13,050 14,794
TOTAL LIABILITIES 1,827,302 1,883,174
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY    
Preferred stock, no par value; authorized 1,000,000 shares; none issued or outstanding 0 0
Common stock, no par value; authorized 40,000,000 shares; issued and outstanding 2022 - 22,212,360 shares; issued and outstanding 2021 - 23,453,639 shares 197,003 196,383
Additional paid-in-capital 0 59,668
Accumulated other comprehensive loss (695) (2,228)
Retained earnings 758,861 513,734
TOTAL SHAREHOLDERS’ EQUITY 955,169 767,557
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,782,471 $ 2,650,731