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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and Cash Equivalents $ 299,732 $ 308,566 [1]
Accounts receivable, net of allowance for doubtful accounts 191,541 182,828 [1]
Inventories 622,443 584,676 [1]
Prepaid expenses and other current assets 93,574 81,531 [1]
Disposal Group, Including Discontinued Operation, Assets 0 284,382
TOTAL CURRENT ASSETS 1,207,290 1,441,983 [1]
PROPERTY, PLANT AND EQUIPMENT, net 455,967 442,746 [1]
Operating Lease Right-of-Use Asset 56,598 53,295 [1]
GOODWILL 1,498,767 1,432,772 [1]
INTANGIBLE ASSETS, net 664,827 740,789 [1]
Deferred Income Taxes 23,976 24,211
OTHER ASSETS 61,385 65,097 [1]
Equity Method Investments 134,086 3,038
TOTAL ASSETS 4,102,896 4,203,931 [1]
CURRENT LIABILITIES:    
Accounts payable 171,752 148,020 [1]
Accrued liabilities 316,103 306,923 [1]
Current portion of long-term debt 0 51,000
Income tax payable 5,045 17,328 [1]
Disposal Group, Including Discontinued Operation, Liabilities 0 32,911
TOTAL CURRENT LIABILITIES 492,900 556,182 [1]
Long-term Debt 1,313,931 1,531,858
Other long-term liabilities 93,558 66,745
DEFERRED INCOME TAXES 41,371 48,814 [1]
INCOME TAX LIABILITY 33,886 35,097 [1]
COMMITMENTS AND CONTINGENCIES [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 2,469 2,452 [1]
Additional paid-in capital 1,451,146 1,412,118 [1]
Treasury Stock, at cost (12) (92) [1]
Retained earnings 706,624 690,158 [1]
Accumulated other comprehensive loss (32,977) (139,401) [1]
TOTAL STOCKHOLDERS' EQUITY 2,127,250 1,965,235 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,102,896 $ 4,203,931 [1]
[1] December 31, 2024 balances were derived from audited consolidated financial statements.