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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Current assets      
Cash and cash equivalents $ 339,427 $ 429,822 $ 571,006
Trade accounts receivable, net 360,350 283,975 351,164
Inventories 583,380 551,575 504,446
Other current assets 51,609 47,069 51,583
Total current assets 1,334,766 1,312,441 1,478,199
Noncurrent assets      
Property, plant and equipment, net 495,822 418,612 382,508
Operating lease right-of-use assets 87,097 68,792 66,144
Goodwill 550,946 502,550 483,413
Intangible assets, net 395,517 365,339 356,450
Other noncurrent assets 33,311 36,990 48,773
Total assets 2,897,459 2,704,724 2,815,487
Current liabilities      
Trade accounts payable 110,321 107,524 95,267
Income tax payable 4,126 3,491 87,569
Accrued liabilities and other current liabilities 241,004 227,742 222,233
Long-term debt, current portion 22,500 22,500 22,500
Total current liabilities 377,951 361,257 427,569
Liabilities, Noncurrent      
Operating lease liabilities 70,496 55,324 53,808
Long-term debt, net of issuance costs 442,885 458,791 539,073
Deferred income tax 89,226 98,170 97,298
Other long-term liabilities 53,457 51,436 28,248
Total liabilities 1,034,015 1,024,978 1,145,996
Non-qualified deferred compensation plan share awards 6,473 0 0
Commitments and contingencies (see Note 13)
Stockholders’ equity      
Common stock, at par value 424 426 426
Additional paid-in capital 311,885 313,119 307,149
Retained earnings 1,606,371 1,426,554 1,383,184
Common stock held in non-qualified deferred compensation plan ("DCP") (1,074) 0 0
Treasury stock (50,280) (50,363) 0
Accumulated other comprehensive loss (10,355) (9,990) (21,268)
Total stockholders’ equity 1,856,971 1,679,746 1,669,491
Total liabilities and stockholders’ equity $ 2,897,459 $ 2,704,724 $ 2,815,487