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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 395,076 $ 480,529
Investments 898 862
Accounts receivable, net 702,168 722,892
Inventories 516,236 455,710
Other current assets 138,489 103,910
Total current assets 1,752,867 1,763,903
Property, plant and equipment, net 639,073 582,217
Intangible assets, net 629,187 227,399
Goodwill 1,305,446 430,328
Operating lease assets 84,591 86,506
Other assets 215,690 191,100
Total assets 4,626,854 3,281,453
Current liabilities:    
Notes payable and debt 50,000 50,000
Accounts payable 84,705 93,302
Accrued employee compensation 69,391 103,300
Deferred revenue and customer advances 256,675 227,908
Current operating lease liabilities 27,825 26,429
Accrued income taxes 120,257 132,545
Accrued warranty 12,050 11,949
Other current liabilities 168,677 140,304
Total current liabilities 789,580 785,737
Long-term liabilities:    
Long-term debt 2,305,513 1,524,878
Long-term portion of retirement benefits 47,559 38,203
Long-term income tax liabilities 137,123 248,496
Long-term operating lease liabilities 58,926 62,108
Other long-term liabilities 137,812 117,543
Total long-term liabilities 2,686,933 1,991,228
Total liabilities 3,476,513 2,776,965
Commitments and contingencies (Notes 9, 10, 11, 12, 13 and 17 )
Stockholders' equity:    
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at December 31, 2023 and December 31, 2022 0 0
Common stock, par value $0.01 per share, 400,000 shares authorized, 162,709 and 162,425 shares issued, 59,176 and 59,104 shares outstanding at December 31, 2023 and December 31, 2022, respectively 1,627 1,624
Additional paid-in capital 2,266,265 2,199,824
Retained earnings 9,150,821 8,508,587
Treasury stock, at cost, 103,533 and 103,321 shares at December 31, 2023 and December 31, 2022, respectively (10,134,252) (10,063,975)
Accumulated other comprehensive loss (134,120) (141,572)
Total stockholders' equity 1,150,341 504,488
Total liabilities and stockholders' equity $ 4,626,854 $ 3,281,453