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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES    
Net income $ 188,113 $ 216,620
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 46,068 41,218
Deferred Income Taxes 0 (5,212)
Stock-based compensation 6,460 9,663
Loss on disposal of property, plant and equipment 507 2,262
Other non-cash adjustments (169) 46
Changes in operating assets and liabilities:    
Accounts receivable (75,641) (98,924)
Inventories 57,731 (80,847)
Prepaid expenses and other assets 8,236 1,266
Accounts payable 13,150 681
Accrued expenses and other liabilities 30,512 52,125
Income taxes receivable/payable 17,660 13,504
Net cash provided by operating activities 292,627 152,402
INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (180,214) (151,481)
Purchased intangibles (8,280) 0
Proceeds from sales of property, plant and equipment 358 106
Net cash used in investing activities (188,136) (151,375)
FINANCING ACTIVITIES    
Borrowings under line of credit 679,547 608,300
Principal payments under line of credit (770,847) (543,800)
Repurchases of common stock (4,033) (55,655)
Proceeds from employee stock purchase and option plans 901 1,007
Financing costs 6 0
Net cash used in (provided by) financing activities (94,426) 9,852
Net increase in cash and cash equivalents 10,065 10,879
Cash and cash equivalents, beginning of period 1,292 1,959
Cash and cash equivalents, end of period 11,357 12,838
Supplemental Disclosure:    
Cash paid for interest, net of capitalized interest 0 0
Cash paid for income taxes, net 48,686 65,318
Supplemental non-cash investing and financing disclosure:    
Capital expenditures in accounts payable and accrued expenses 27,437 35,300
Excise tax on repurchases of common stock $ 0 $ 402