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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Current assets      
Cash and cash equivalents $ 297,304 $ 239,371 $ 339,427
Trade accounts receivable, net 395,353 284,392 360,350
Inventories 591,877 593,175 583,380
Other current assets 64,834 59,383 51,609
Total current assets 1,349,368 1,176,321 1,334,766
Noncurrent assets      
Property, plant and equipment, net 613,896 531,655 495,822
Operating lease right-of-use assets 94,363 93,933 87,097
Goodwill 557,836 512,383 550,946
Intangible assets, net 392,517 375,051 395,517
Other noncurrent assets 37,443 46,825 33,311
Total assets 3,045,423 2,736,168 2,897,459
Current liabilities      
Trade accounts payable 103,593 100,972 110,321
Accrued liabilities and other current liabilities 277,204 242,876 245,130
Long-term debt, current portion 22,500 22,500 22,500
Total current liabilities 403,297 366,348 377,951
Liabilities, Noncurrent      
Operating lease liabilities, net of current portion 76,599 76,184 70,496
Long-term debt, net of current portion and issuance costs 346,709 362,563 442,885
Deferred income tax 94,088 90,303 89,226
Other long-term liabilities 111,437 27,636 53,457
Total liabilities 1,032,130 923,034 1,034,015
Commitments and contingencies (see Note 12)
Non-qualified deferred compensation plan share awards 6,653 7,786 6,473
Stockholders’ equity      
Common stock, at par value 419 424 424
Additional paid-in capital 322,828 307,197 311,885
Retained earnings 1,798,165 1,646,568 1,606,371
Common stock held in non-qualified deferred compensation plan ("DCP") (2,859) (1,297) (1,074)
Treasury stock (90,755) (100,771) (50,280)
Accumulated other comprehensive loss (21,158) (46,773) (10,355)
Total stockholders’ equity 2,006,640 1,805,348 1,856,971
Total liabilities, mezzanine equity, and stockholders’ equity $ 3,045,423 $ 2,736,168 $ 2,897,459