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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