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v3.24.0.1

CORRECTION OF PRIOR PERIOD ERROR (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Receivables, net | $ 732,678 | $ 723,304 |  |
Total current assets | 1,717,080 | 1,516,014 |  |
Total assets | 4,620,969 | 4,448,303 |  |
Accrued expenses | 188,039 | 174,440 |  |
Deferred revenue | 303,872 | 254,801 |  |
Other current liabilities | 70,800 | 82,779 |  |
Total current liabilities | 806,544 | 981,045 |  |
Total liabilities | 2,292,556 | 2,467,089 |  |
Retained earnings | 3,487,751 | 3,163,491 |  |
Total stockholders' equity | 2,328,413 | 1,981,214 |  |
Total liabilities and stockholders' equity | 4,620,969 | 4,448,303 |  |
Sales | 2,845,373 | 2,557,025 | $ 2,500,761 |
Cost of Goods and Services Sold | 1,778,195 | 1,602,416 | 1,572,959 |
Gross profit | 1,067,178 | 954,609 | 927,802 |
Operating income | 484,602 | 423,443 | 377,129 |
Earnings before income taxes | 463,070 | 389,195 | 348,956 |
Provision for income taxes | (108,561) | (94,847) | (86,127) |
Net earnings | $ 354,509 | $ 294,348 | $ 262,829 |
Basic earnings per share (in shares) | $ 9.26 | $ 7.67 | $ 6.50 |
Diluted earnings per share (in shares) | $ 9.20 | $ 7.62 | $ 6.47 |
Comprehensive income | $ 400,202 | $ 225,897 | $ 383,220 |
Receivables, net | (2,394) | (75,955) | (61,172) |
Deferred revenue | 47,914 | (17,646) | 14,649 |
Income taxes | (27,350) | 55,847 | (14,212) |
Other | (29,286) | (30,456) | 19,389 |
Net cash provided by operating activities | 448,089 | 294,776 | 387,668 |
Product |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Sales | 2,389,711 | 2,135,882 | 2,104,447 |
Cost of Goods and Services Sold | $ 1,507,480 | 1,348,569 | 1,330,575 |
Previously Reported |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Receivables, net |  | 724,603 |  |
Total current assets |  | 1,517,313 |  |
Total assets |  | 4,449,602 |  |
Accrued expenses |  | 177,536 |  |
Deferred revenue |  | 242,483 |  |
Other current liabilities |  | 82,395 |  |
Total current liabilities |  | 971,439 |  |
Total liabilities |  | 2,457,483 |  |
Retained earnings |  | 3,174,396 |  |
Total stockholders' equity |  | 1,992,119 |  |
Total liabilities and stockholders' equity |  | 4,449,602 |  |
Sales |  |  | 2,505,931 |
Cost of Goods and Services Sold |  |  | 1,572,575 |
Gross profit |  |  | 933,356 |
Operating income |  |  | 382,683 |
Earnings before income taxes |  |  | 354,510 |
Provision for income taxes |  |  | (87,351) |
Net earnings |  |  | $ 267,159 |
Basic earnings per share (in shares) |  |  | $ 6.61 |
Diluted earnings per share (in shares) |  |  | $ 6.58 |
Comprehensive income |  |  | $ 387,550 |
Receivables, net |  |  | (61,277) |
Deferred revenue |  |  | 9,584 |
Income taxes |  |  | (12,988) |
Other |  |  | 19,005 |
Net cash provided by operating activities |  |  | 387,668 |
Previously Reported | Product |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Sales |  |  | 2,109,617 |
Cost of Goods and Services Sold |  |  | 1,330,191 |
Revision of Prior Period, Error Correction, Adjustment |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Receivables, net |  | (1,299) |  |
Total current assets |  | (1,299) |  |
Total assets |  | (1,299) |  |
Accrued expenses |  | (3,096) |  |
Deferred revenue |  | 12,318 |  |
Other current liabilities |  | 384 |  |
Total current liabilities |  | 9,606 |  |
Total liabilities |  | 9,606 |  |
Retained earnings |  | (10,905) |  |
Total stockholders' equity |  | (10,905) |  | $ (7,000)
Total liabilities and stockholders' equity |  | $ (1,299) |  |
Sales |  |  | (5,170) | (8,000)
Cost of Goods and Services Sold |  |  | 384 |
Gross profit |  |  | (5,554) |
Operating income |  |  | (5,554) |
Earnings before income taxes |  |  | (5,554) |
Provision for income taxes |  |  | 1,224 |
Net earnings |  |  | $ (4,330) | $ (7,000)
Basic earnings per share (in shares) |  |  | $ (0.11) |
Diluted earnings per share (in shares) |  |  | $ (0.11) |
Comprehensive income |  |  | $ (4,330) |
Receivables, net |  |  | 105 |
Deferred revenue |  |  | 5,065 |
Income taxes |  |  | (1,224) |
Other |  |  | 384 |
Net cash provided by operating activities |  |  | 0 |
Revision of Prior Period, Error Correction, Adjustment | Product |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Sales |  |  | (5,170) |
Cost of Goods and Services Sold |  |  | $ 384 |

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