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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 239,104 | $ 246,375
Short-term investments | 34,191 | 27,192
Trade accounts receivable, net of allowances of $6,482 and $6,917 | 252,446 | 272,370
Inventories, net | 445,418 | 429,090
Prepaid Expenses | 103,874 | 77,001
Other Current Assets | 32,214 | 29,653
Total current assets | 1,107,247 | 1,081,681
Property, plant and equipment, net | 422,913 | 405,723
Right of use asset - operating leases | 138,463 | 144,042
Intangible assets, net | 1,187,535 | 1,207,588
Goodwill | 1,105,386 | 1,096,952
Deferred tax assets, net | 38,008 | 34,923
Other assets | 53,199 | 66,515
Total assets | 4,052,751 | 4,037,424
Current liabilities: |  |
Current portion of borrowings under senior credit facility | 38,750 | 33,906
Current portion of lease liability - operating leases | 14,171 | 14,540
Convertible securities | 573,899 | 573,170
Accounts payable, trade | 91,296 | 82,502
Contract liabilities | 10,539 | 10,483
Accrued compensation | 52,381 | 85,617
Accrued expenses and other current liabilities | 137,416 | 121,908
Total current liabilities | 918,452 | 922,126
Long-term borrowings under senior credit facility | 1,128,541 | 1,087,917
Long-term borrowings under securitization facility | 102,100 | 108,100
Lease liability - operating leases | 161,476 | 166,930
Deferred tax liabilities | 57,581 | 60,833
Other liabilities | 160,462 | 146,238
Total liabilities | 2,528,612 | 2,492,144
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; 92,136 and 91,610 issued at March 31, 2025 and December 31, 2024, respectively | 921 | 916
Additional paid-in capital | 1,323,081 | 1,323,431
Treasury stock, at cost; 14,424 shares and 14,445 shares at March 31, 2025 and December 31, 2024, respectively | (690,379) | (691,411)
Accumulated other comprehensive loss | (24,106) | (27,571)
Retained earnings | 914,622 | 939,915
Total stockholders’ equity | 1,524,139 | 1,545,280
Total liabilities and stockholders’ equity | $ 4,052,751 | $ 4,037,424

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