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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Current assets      
Cash and cash equivalents $ 354,851 $ 429,822 $ 407,982
Trade accounts receivable, net 377,584 283,975 387,917
Inventories 533,625 551,575 523,561
Other current assets 65,016 47,069 53,344
Total current assets 1,331,076 1,312,441 1,372,804
Noncurrent assets      
Property, plant and equipment, net 459,297 418,612 375,240
Operating lease right-of-use assets 84,305 68,792 63,358
Goodwill 497,990 502,550 495,065
Intangible assets, net 352,496 365,339 369,649
Other noncurrent assets 48,197 36,990 43,233
Total assets 2,773,361 2,704,724 2,719,349
Current liabilities      
Trade accounts payable 104,670 107,524 97,847
Accrued liabilities and other current liabilities 233,155 231,233 276,601
Long-term debt, current portion 22,500 22,500 22,500
Total current liabilities 360,325 361,257 396,948
Liabilities, Noncurrent      
Operating lease liabilities 69,223 55,324 51,560
Long-term debt, net of issuance costs 448,171 458,791 544,309
Deferred income tax 93,098 98,170 104,113
Other long-term liabilities 37,743 51,436 38,808
Total liabilities 1,008,560 1,024,978 1,135,738
Commitments and contingencies (see Note 12)
Stockholders’ equity      
Common stock, at par value 424 426 426
Additional paid-in capital 313,323 313,119 301,612
Retained earnings 1,526,192 1,426,554 1,290,686
Treasury stock (50,257) (50,363) 0
Accumulated other comprehensive loss (24,881) (9,990) (9,113)
Total stockholders’ equity 1,764,801 1,679,746 1,583,611
Total liabilities and stockholders’ equity $ 2,773,361 $ 2,704,724 $ 2,719,349