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v3.25.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | $ 307,963 | $ 308,566
Accounts receivable, net of allowance for doubtful accounts of $14,383 at December 31, 2025 and $12,977 at December 31, 2024 | 180,515 | 182,828
Inventories | 615,859 | 584,676
Prepaid expenses and other current assets | 86,217 | 81,531
Assets held for sale | 0 | 284,382
Total current assets | 1,190,554 | 1,441,983
PROPERTY, PLANT AND EQUIPMENT, net | 451,817 | 442,746
Operating Lease, Right-of-Use Assets | 54,470 | 53,295
GOODWILL | 1,499,754 | 1,432,772
INTANGIBLE ASSETS, net | 633,559 | 740,789
Deferred Income Tax Assets | 25,891 | 24,211
Other Assets | 62,877 | 65,097
Equity Method Investments | 131,586 | 3,038
TOTAL ASSETS | 4,050,508 | 4,203,931
CURRENT LIABILITIES: |  |
Accounts payable | 154,374 | 148,020
Accrued liabilities | 315,337 | 306,923
Current portion of long-term debt | 18,750 | 51,000
Income tax payable | 10,400 | 17,328
Liabilities held for sale | 0 | 32,911
Total current liabilities | 498,861 | 556,182
Long-Term Debt | 1,265,917 | 1,531,858
Other Accrued Liabilities, Noncurrent | 89,536 | 66,745
Deferred Income Tax | 37,756 | 48,814
Income Tax Liability | 34,613 | 35,097
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 24,688 and 24,518 shares at December 31, 2025 and 2024, respectively, and outstanding 24,688 and 24,517 shares at December 31, 2025 and 2024, respectively. | 2,469 | 2,452
Additional paid-in capital | 1,465,118 | 1,412,118
Treasury Stock, at cost | (22) | (92)
Retained earnings | 690,890 | 690,158
Accumulated other comprehensive loss | (34,630) | (139,401)
Total stockholders' equity | 2,123,825 | 1,965,235
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 4,050,508 | $ 4,203,931

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