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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 376,715 | $ 587,036
Trade receivables - net of allowance for credit losses - 2024 - $9,729 and 2023 - $9,023 | 190,243 | 177,885
Other receivables | 16,588 | 10,517
Inventories | 306,063 | 303,871
Prepaid expenses and other current assets | 28,544 | 24,286
Prepaid income taxes | 3,286 | 4,016
Income tax refund receivables | 2,335 | 859
Total current assets | 923,774 | 1,108,470
Property and equipment: |  |
Land and land improvements | 25,846 | 26,017
Buildings | 192,296 | 191,491
Manufacturing equipment | 340,864 | 316,930
Furniture and fixtures | 61,321 | 63,044
Leasehold improvements | 58,770 | 53,638
Construction-in-progress | 58,673 | 61,439
Total property and equipment | 737,770 | 712,559
Less accumulated depreciation | (351,605) | (329,036)
Property and equipment - net | 386,165 | 383,523
Other assets: |  |
Goodwill | 463,511 | 382,240
Deferred income tax assets | 16,044 | 7,288
Right-of-use operating lease assets | 65,508 | 63,047
Other assets | 65,336 | 54,793
Total other assets | 1,108,664 | 833,251
Total assets | 2,418,603 | 2,325,244
Current liabilities: |  |
Trade payables | 68,502 | 65,944
Accrued expenses | 134,077 | 120,447
Short-term operating lease liabilities | 10,331 | 12,087
Income taxes payable | 3,492 | 5,086
Total current liabilities | 216,402 | 203,564
Long-term debt | 729,551 | 823,013
Deferred income tax liabilities | 240 | 5,547
Long-term income taxes payable |  | 347
Liabilities related to unrecognized tax benefits | 2,118 | 1,912
Deferred compensation payable | 19,197 | 17,167
Deferred credits | 1,502 | 1,605
Long-term operating lease liabilities | 54,783 | 56,259
Other long-term obligations | 15,451 | 13,830
Total liabilities | 1,039,244 | 1,123,244
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock - 5,000 shares authorized; no shares issued as of December 31, 2024 and December 31, 2023 | 0 | 0
Common stock, no par value - 100,000 shares authorized; issued and outstanding as of December 31, 2024 - 58,743 and December 31, 2023 - 57,858 | 703,219 | 638,150
Retained earnings | 695,541 | 575,184
Accumulated other comprehensive loss | (19,401) | (11,334)
Total stockholders' equity | 1,379,359 | 1,202,000
Total liabilities and stockholders' equity | 2,418,603 | 2,325,244
Developed technology |  |
Other assets: |  |
Intangible assets: | 431,766 | 283,999
Other |  |
Other assets: |  |
Intangible assets: | $ 66,499 | $ 41,884

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