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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 204,618 $ 144,454
Accounts receivable, net 402,235 368,348
Inventories 301,638 269,030
Other current assets 181,281 173,823
Total current assets 1,089,772 955,655
Long-Term Assets:    
Property and equipment, net 593,457 587,667
Operating lease right-of-use assets 107,736 105,101
Goodwill 360,968 359,345
Intangible assets, net 105,188 99,035
Other long-term assets 335,568 330,400
Total long-term assets 1,502,917 1,481,548
TOTAL ASSETS 2,592,689 2,437,203
Current Liabilities:    
Accounts payable 120,881 116,140
Accrued liabilities 409,555 458,909
Line of credit 400,000 73,500
Current portion of long-term debt 0 74,996
Current portion of deferred revenue 40,905 40,034
Total current liabilities 971,341 763,579
Long-Term Liabilities:    
Deferred income tax liabilities 7,461 8,935
Long-term debt, net of current portion 773,381 775,205
Long-term deferred revenue, net of current portion 39,229 41,174
Long-term operating lease liabilities 89,631 87,377
Other long-term liabilities 71,848 70,941
Total long-term liabilities 981,550 983,632
Total liabilities 1,952,891 1,747,211
Commitments and Contingencies (Note 16)
Stockholders’ Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,003 shares in 2022 and 106,878 shares in 2021; Outstanding: 84,164 shares in 2022 and 84,562 shares in 2021 10,700 10,688
Additional paid-in capital 1,400,025 1,377,320
Deferred stock units: Outstanding: 90 units in 2022 and 90 units in 2021 5,765 5,719
Retained earnings 3,114,405 2,920,440
Accumulated other comprehensive loss (47,348) (53,484)
Treasury stock, at cost: 22,839 shares in 2022 and 22,317 shares in 2021 (3,843,749) (3,570,691)
Total stockholders’ equity 639,798 689,992
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,592,689 $ 2,437,203