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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 397,433 | $ 453,932
Accounts receivable, net | 507,208 | 457,445
Inventories | 390,599 | 380,282
Other current assets | 206,733 | 203,595
Total current assets | 1,501,973 | 1,495,254
Long-Term Assets: |  |
Property and equipment, net | 708,725 | 702,177
Operating lease right-of-use assets | 119,886 | 115,499
Goodwill | 408,672 | 365,961
Intangible assets, net | 115,352 | 84,500
Other long-term assets | 498,907 | 496,534
Total long-term assets | 1,851,542 | 1,764,671
TOTAL ASSETS | 3,353,515 | 3,259,925
Current Liabilities: |  |
Accounts payable | 117,462 | 110,643
Accrued liabilities | 476,249 | 478,712
Credit facility | 250,000 | 250,000
Current portion of long-term debt | 74,998 | 74,997
Current portion of deferred revenue | 38,193 | 37,195
Total current liabilities | 956,902 | 951,547
Long-Term Liabilities: |  |
Deferred income tax liabilities | 8,746 | 7,235
Long-term debt, net of current portion | 620,778 | 622,883
Long-term deferred revenue, net of current portion | 28,043 | 28,533
Long-term operating lease liabilities, net of current portion | 103,879 | 99,671
Other long-term liabilities | 66,261 | 65,526
Total long-term liabilities | 827,707 | 823,848
Total liabilities | 1,784,609 | 1,775,395
Commitments, Contingencies and Guarantees (Note 16) |  |
Stockholders’ Equity: |  |
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,667 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,873 shares in 2024 and 83,032 shares in 2023 | 10,767 | 10,751
Additional paid-in capital | 1,604,749 | 1,569,565
Deferred stock units: Outstanding: 59 units in 2024 and 59 units in 2023 | 5,510 | 5,530
Retained earnings | 4,680,150 | 4,444,571
Accumulated other comprehensive loss | (80,397) | (71,206)
Treasury stock, at cost: 24,794 shares in 2024 and 24,474 shares in 2023 | (4,651,873) | (4,474,681)
Total stockholders’ equity | 1,568,906 | 1,484,530
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 3,353,515 | $ 3,259,925

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