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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 215,236 $ 276,402
Short-term investments 81,691 32,694
Trade accounts receivable, net of allowances of $10,992 and $4,879 271,155 259,327
Inventories, net 421,775 389,608
Prepaid Expenses 93,639 67,362
Other Current Assets 28,790 32,643
Total current assets 1,112,286 1,058,036
Property, plant and equipment, net 373,570 340,199
Right of use asset - operating leases 147,472 156,184
Intangible assets, net 1,219,942 1,067,833
Goodwill 1,104,640 1,055,462
Deferred tax assets, net 45,763 46,080
Other assets 70,822 58,194
Total assets 4,074,495 3,781,988
Current liabilities:    
Current portion of borrowings under senior credit facility 24,219 14,531
Current portion of lease liability - operating leases 14,613 15,284
Accounts payable, trade 107,492 92,326
Contract liabilities 9,905 8,540
Accrued compensation 69,600 75,455
Accrued expenses and other current liabilities 102,487 100,844
Total current liabilities 328,316 306,980
Long-term borrowings under senior credit facility 1,151,665 825,563
Long-term borrowings under securitization facility 77,700 89,200
Long-term convertible securities 571,713 570,255
Lease liability - operating leases 169,561 166,849
Deferred tax liabilities 86,525 35,317
Other liabilities 154,820 199,940
Total liabilities 2,540,300 2,194,104
Stockholders’ equity:    
Preferred stock; no par value; 15,000 authorized shares; none outstanding 0 0
Common stock; $0.01 par value; 240,000 authorized shares; 91,591 and 90,920 issued at June 30, 2024 and December 31, 2023, respectively 916 909
Additional paid-in capital 1,301,582 1,302,484
Treasury stock, at cost; 14,008 shares and 12,751 shares at June 30, 2024 and December 31, 2023, respectively (680,753) (647,262)
Accumulated other comprehensive loss (18,726) (15,106)
Retained earnings 931,176 946,859
Total stockholders’ equity 1,534,195 1,587,884
Total liabilities and stockholders’ equity $ 4,074,495 $ 3,781,988