v3.26.1
Segment Reporting - Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Reconciliation of the totals reported for the reportable segments to the applicable line items in the consolidated financial statements            
Sales $ 6,792,088   $ 4,626,925   $ 12,113,888 $ 9,219,122
Cost of products 6,429,877   4,321,200   11,386,599 8,624,749
Product margin 362,211   305,725   727,289 594,373
Operating expenses allocated to operating segments:            
Wages and benefits 41,148   40,448   82,091 81,736
Occupancy costs 31,238   32,511   63,913 64,808
Transactional operating costs 27,532   22,636   48,623 43,348
Maintenance 27,432   30,669   51,829 53,771
Other segment operating expenses 9,484   9,399   19,612 18,715
Total operating expenses allocated to operating segments 136,834   135,663   266,068 262,378
Operating expenses not allocated to operating segments:            
Depreciation allocated to cost of sales 33,270   33,363   66,181 66,770
Selling, general and administrative expenses 83,031   74,775   182,381 148,492
Amortization expense 1,269   1,376   2,539 2,788
Net loss (gain) on sale and disposition of assets 444   271   (2,982) (2,219)
Long-lived asset impairment     211     211
Total operating expenses not allocated to operating expenses 118,014   109,996   248,119 216,042
Operating income 107,363   60,066   213,102 115,953
Income from equity method investments 1,983   2,350   2,722 2,416
Interest expense (33,084)   (34,523)   (68,587) (70,562)
Loss on early extinguishment of debt     (2,795)     (2,795)
Income tax (expense) benefit (5,277)   112   (6,116) (1,118)
Net income 70,985 $ 70,136 25,210 $ 18,684 141,121 43,894
Wholesale            
Reconciliation of the totals reported for the reportable segments to the applicable line items in the consolidated financial statements            
Sales 4,869,282   3,132,500   8,718,883 6,322,936
Cost of products 4,762,786   3,040,768   8,458,295 6,137,564
Product margin 106,496   91,732   260,588 185,372
Operating expenses allocated to operating segments:            
Wages and benefits 11,428   10,985   23,467 22,863
Occupancy costs 6,035   5,385   12,369 11,308
Maintenance 16,938   19,083   28,912 30,731
Other segment operating expenses 4,127   4,517   8,541 8,703
Total operating expenses allocated to operating segments 38,528   39,970   73,289 73,605
GDSO            
Reconciliation of the totals reported for the reportable segments to the applicable line items in the consolidated financial statements            
Sales 1,552,626   1,218,574   2,657,470 2,345,283
Cost of products 1,307,393   1,010,686   2,212,945 1,949,532
Product margin 245,233   207,888   444,525 395,751
Operating expenses allocated to operating segments:            
Wages and benefits 29,720   29,463   58,624 58,873
Occupancy costs 25,203   27,126   51,544 53,500
Transactional operating costs 27,532   22,636   48,623 43,348
Maintenance 10,494   11,586   22,917 23,040
Other segment operating expenses 5,357   4,882   11,071 10,012
Total operating expenses allocated to operating segments 98,306   95,693   192,779 188,773
Commercial            
Reconciliation of the totals reported for the reportable segments to the applicable line items in the consolidated financial statements            
Sales 370,180   275,851   737,535 550,903
Cost of products 359,698   269,746   715,359 537,653
Product margin $ 10,482   $ 6,105   $ 22,176 $ 13,250