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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and Cash Equivalents | $ 302,648 | $ 254,222 | [1]
Short-term investment securities | 0 | 501 | [1]
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES | 302,648 | 254,723 | [1]
Accounts receivable, net of allowance for doubtful accounts | 151,765 | 161,566 | [1]
Inventories | 682,870 | 709,360 | [1]
Prepaid income taxes | 17,883 | 21,983 | [1]
Prepaid expenses and other current assets | 80,825 | 73,640 | [1]
TOTAL CURRENT ASSETS | 1,235,991 | 1,221,272 | [1]
PROPERTY, PLANT AND EQUIPMENT, net | 594,085 | 612,909 | [1]
Operating Lease Right-of-Use Asset | 66,408 | 69,909 | [1]
GOODWILL | 1,450,935 | 1,472,446 | [1]
INTANGIBLE ASSETS, net | 805,794 | 870,588 | [1]
Deferred Income Taxes | 38,861 | 37,295 |
OTHER ASSETS | 94,593 | 94,020 | [1]
TOTAL ASSETS | 4,286,667 | 4,378,439 | [1]
CURRENT LIABILITIES: |  |  |
Accounts payable | 155,515 | 150,030 | [1]
Accrued liabilities | 299,751 | 268,215 | [1]
Current portion of long-term debt | 51,000 | 51,000 |
Income tax payable | 4,141 | 7,714 | [1]
Contingent earn-out liability | 1,500 | 4,879 |
TOTAL CURRENT LIABILITIES | 511,907 | 481,838 | [1]
Contingent Earn-Out Liability | 3,947 | 3,991 | [1]
Long-term Debt | 1,554,822 | 1,577,770 |
Other long-term liabilities | 91,356 | 100,497 |
DEFERRED INCOME TAXES | 53,794 | 55,873 | [1]
INCOME TAX LIABILITY | 33,029 | 35,060 | [1]
COMMITMENTS AND CONTINGENCIES | 0 | 0 | [1]
STOCKHOLDERS' EQUITY: |  |  |
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none | 0 | 0 | [1]
Common stock, $0.10 par value - Authorized-80,000 shares | 2,443 | 2,414 | [1]
Additional paid-in capital | 1,380,703 | 1,366,493 | [1]
Treasury Stock, at cost | (518) | (262) | [1]
Retained earnings | 746,969 | 807,846 | [1]
Accumulated other comprehensive loss | (91,785) | (53,081) | [1]
TOTAL STOCKHOLDERS' EQUITY | 2,037,812 | 2,123,410 | [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 4,286,667 | $ 4,378,439 | [1]
[1] | December 31, 2023 balances were derived from audited consolidated financial statements.

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