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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 392,457 | $ 376,715
Trade receivables - net of allowance for credit losses - 2025 - $10,113 and 2024 - $9,729 | 210,292 | 190,243
Other receivables | 19,062 | 16,588
Inventories | 326,550 | 306,063
Prepaid expenses and other current assets | 31,369 | 28,544
Prepaid income taxes | 3,651 | 3,286
Income tax refund receivables | 2,152 | 2,335
Total current assets | 985,533 | 923,774
Property and equipment: |  |
Land and land improvements | 30,457 | 25,846
Buildings | 198,563 | 192,296
Manufacturing equipment | 357,135 | 340,864
Furniture and fixtures | 64,115 | 61,321
Leasehold improvements | 62,067 | 58,770
Construction-in-progress | 83,417 | 58,673
Total property and equipment | 795,754 | 737,770
Less accumulated depreciation | (377,750) | (351,605)
Property and equipment - net | 418,004 | 386,165
Other assets: |  |
Goodwill | 507,427 | 463,511
Deferred income tax assets | 16,284 | 16,044
Right-of-use operating lease assets | 88,496 | 65,508
Other assets | 76,854 | 65,336
Total other assets | 1,227,461 | 1,108,664
Total assets | 2,630,998 | 2,418,603
Current liabilities: |  |
Trade payables | 64,746 | 68,502
Accrued expenses | 147,377 | 134,077
Short-term operating lease liabilities | 10,612 | 10,331
Income taxes payable | 7,740 | 3,492
Total current liabilities | 230,475 | 216,402
Long-term debt | 732,916 | 729,551
Deferred income tax liabilities | 26,707 | 240
Liabilities related to unrecognized tax benefits | 2,169 | 2,118
Deferred compensation payable | 17,083 | 19,197
Deferred credits | 1,424 | 1,502
Long-term operating lease liabilities | 77,624 | 54,783
Other long-term obligations | 13,192 | 15,451
Total liabilities | 1,101,590 | 1,039,244
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock - 5,000 shares authorized; no shares issued as of September 30, 2025 and December 31, 2024 |  |
Common stock, no par value - 100,000 shares authorized; issued and outstanding as of September 30, 2025 - 59,290 and December 31, 2024 - 58,743 | 747,103 | 703,219
Retained earnings | 786,024 | 695,541
Accumulated other comprehensive loss | (3,719) | (19,401)
Total stockholders' equity | 1,529,408 | 1,379,359
Total liabilities and stockholders' equity | 2,630,998 | 2,418,603
Developed technology |  |
Other assets: |  |
Intangible assets: | 468,819 | 431,766
Other |  |
Other assets: |  |
Intangible assets: | $ 69,581 | $ 66,499

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