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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets      
Cash and cash equivalents $ 571,006 $ 300,742 $ 309,262
Trade accounts receivable, net 351,164 269,124 334,449
Inventories 504,446 556,801 540,020
Other current assets 51,583 52,583 48,416
Total current assets 1,478,199 1,179,250 1,232,147
Noncurrent assets      
Property, plant and equipment, net 382,508 361,555 341,233
Operating lease right-of-use assets 66,144 57,652 48,196
Goodwill 483,413 495,672 467,990
Intangible assets, net 356,450 362,917 330,533
Other noncurrent assets 48,773 46,925 84,159
Total assets 2,815,487 2,503,971 2,504,258
Current liabilities      
Trade accounts payable 95,267 97,841 98,646
Income tax payable 87,569 7,897 15,804
Accrued liabilities and other current liabilities 222,233 220,325 209,216
Long-term debt, current portion 22,500 22,500 22,500
Total current liabilities 427,569 348,563 346,166
Liabilities, Noncurrent      
Operating lease liabilities 53,808 46,882 38,650
Long-term debt, net of issuance costs 539,073 554,539 660,164
Deferred income tax and other long-term liabilities 125,546 140,608 121,723
Total liabilities 1,145,996 1,090,592 1,166,703
Commitments and contingencies (see Note 13)
Stockholders’ equity      
Common stock, at par value 426 425 433
Additional paid-in capital 307,149 298,983 296,956
Retained earnings 1,383,184 1,118,030 1,150,115
Treasury stock 0 0 (74,562)
Accumulated other comprehensive loss (21,268) (4,059) (35,387)
Total stockholders’ equity 1,669,491 1,413,379 1,337,555
Total liabilities and stockholders’ equity $ 2,815,487 $ 2,503,971 $ 2,504,258