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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 401,590 $ 453,932
Accounts receivable, net 533,606 457,445
Inventories 379,958 380,282
Other current assets 213,458 203,595
Total current assets 1,528,612 1,495,254
Long-Term Assets:    
Property and equipment, net 708,178 702,177
Operating lease right-of-use assets 119,526 115,499
Goodwill 408,023 365,961
Intangible assets, net 110,810 84,500
Other long-term assets 539,718 496,534
Total long-term assets 1,886,255 1,764,671
TOTAL ASSETS 3,414,867 3,259,925
Current Liabilities:    
Accounts payable 117,468 110,643
Accrued liabilities 541,124 478,712
Credit facility 250,000 250,000
Current portion of long-term debt 170,112 74,997
Current portion of deferred revenue 37,998 37,195
Total current liabilities 1,116,702 951,547
Long-Term Liabilities:    
Deferred income tax liabilities 10,023 7,235
Long-term debt, net of current portion 524,743 622,883
Long-term deferred revenue, net of current portion 26,785 28,533
Long-term operating lease liabilities, net of current portion 102,965 99,671
Other long-term liabilities 53,396 65,526
Total long-term liabilities 717,912 823,848
Total liabilities 1,834,614 1,775,395
Commitments, Contingencies and Guarantees (Note 16)
Stockholders’ Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,686 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,477 shares in 2024 and 83,032 shares in 2023 10,769 10,751
Additional paid-in capital 1,625,451 1,569,565
Deferred stock units: Outstanding: 60 units in 2024 and 59 units in 2023 5,885 5,530
Retained earnings 4,883,448 4,444,571
Accumulated other comprehensive loss (85,181) (71,206)
Treasury stock, at cost: 25,209 shares in 2024 and 24,474 shares in 2023 (4,860,119) (4,474,681)
Total stockholders’ equity 1,580,253 1,484,530
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,414,867 $ 3,259,925