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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS: |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 308,566 | $ 254,222
Short-term investment securities | 0 | 501
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES | 308,566 | 254,723
Accounts receivable, net of allowance for doubtful accounts of $12,977 at December 31, 2024 and $11,064 at December 31, 2023 | 182,828 | 161,566
Inventories | 584,676 | 709,360
Prepaid income taxes | 11,244 | 21,983
Prepaid expenses and other current assets | 70,287 | 73,640
Assets held for sale | 284,382 | 0
Total current assets | 1,441,983 | 1,221,272
PROPERTY, PLANT AND EQUIPMENT, net | 442,746 | 612,909
Operating Lease, Right-of-Use Assets | 53,295 | 69,909
GOODWILL | 1,432,772 | 1,472,446
INTANGIBLE ASSETS, net | 740,789 | 870,588
Deferred Income Tax Assets | 24,211 | 37,295
Other Assets | 68,135 | 94,020
TOTAL ASSETS | 4,203,931 | 4,378,439
CURRENT LIABILITIES: |  |
Accounts payable | 148,020 | 150,030
Accrued liabilities | 306,923 | 268,215
Current portion of long-term debt | 51,000 | 51,000
Income tax payable | 17,328 | 7,714
Contingent earn-out liability | 0 | 4,879
Liabilities held for sale | 32,911 | 0
Total current liabilities | 556,182 | 481,838
Contingent earn-out liability, Noncurrent | 0 | 3,991
Long-Term Debt | 1,531,858 | 1,577,770
Other long-term Liabilities | 66,745 | 100,497
Deferred Income Tax | 48,814 | 55,873
Income Tax Liability | 35,097 | 35,060
COMMITMENTS AND CONTINGENCIES | 0 | 0
STOCKHOLDERS' EQUITY: |  |
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none | 0 | 0
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 24,518 and 24,144 shares at December 31, 2024 and 2023, respectively, and outstanding 24,517 and 24,141 shares at December 31, 2024 and 2023, respectively. | 2,452 | 2,414
Additional paid-in capital | 1,412,118 | 1,366,493
Treasury Stock, at cost | (92) | (262)
Retained earnings | 690,158 | 807,846
Accumulated other comprehensive loss | (139,401) | (53,081)
Total stockholders' equity | 1,965,235 | 2,123,410
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 4,203,931 | $ 4,378,439

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