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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 336,414 $ 480,529
Investments 898 862
Accounts receivable, net 631,284 722,892
Inventories 544,402 455,710
Other current assets 121,528 103,910
Total current assets 1,634,526 1,763,903
Property, plant and equipment, net 616,846 582,217
Intangible assets, net 631,209 227,399
Goodwill 1,308,027 430,328
Operating lease assets 84,726 86,506
Other assets 221,846 191,100
Total assets 4,497,180 3,281,453
Current liabilities:    
Notes payable and debt 50,000 50,000
Accounts payable 79,834 93,302
Accrued employee compensation 43,481 103,300
Deferred revenue and customer advances 275,941 227,908
Current operating lease liabilities 26,527 26,429
Accrued income taxes 112,681 132,545
Accrued warranty 11,120 11,949
Other current liabilities 145,445 140,304
Total current liabilities 745,029 785,737
Long-term liabilities:    
Long-term debt 2,455,265 1,524,878
Long-term portion of retirement benefits 41,529 38,203
Long-term income tax liabilities 155,743 248,496
Long-term operating lease liabilities 60,169 62,108
Other long-term liabilities 133,923 117,543
Total long-term liabilities 2,846,629 1,991,228
Total liabilities 3,591,658 2,776,965
Commitments and contingencies (Notes 7, 8 and 9)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at September 30, 2023 and December 31, 2022 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,649 and 162,425 shares issued, 59,116 and 59,104 shares outstanding at September 30, 2023 and December 31, 2022, respectively 1,627 1,624
Additional paid-in capital 2,249,984 2,199,824
Retained earnings 8,934,616 8,508,587
Treasury stock, at cost, 103,533 and 103,321 shares at September 30, 2023 and December 31, 2022, respectively (10,134,408) (10,063,975)
Accumulated other comprehensive loss (146,297) (141,572)
Total stockholders' equity 905,522 504,488
Total liabilities and stockholders' equity $ 4,497,180 $ 3,281,453