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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 232,186 | $ 246,375
Short-term investments | 35,693 | 27,192
Trade accounts receivable, net of allowances of $5,637 and $6,917 | 262,160 | 272,370
Inventories, net | 489,106 | 429,090
Prepaid expenses | 94,111 | 77,001
Other current assets | 30,326 | 29,653
Total current assets | 1,143,582 | 1,081,681
Property, plant and equipment, net | 437,367 | 405,723
Right of use asset - operating leases | 138,187 | 144,042
Intangible assets, net | 1,160,145 | 1,207,588
Goodwill | 615,199 | 1,096,952
Deferred tax assets, net | 109,728 | 34,923
Other assets | 42,244 | 66,515
Total assets | 3,646,452 | 4,037,424
Current liabilities: |  |
Current portion of borrowings under senior credit facility | 38,750 | 33,906
Current portion of lease liability - operating leases | 13,826 | 14,540
Convertible securities | 0 | 573,170
Accounts payable, trade | 92,305 | 82,502
Contract liabilities | 11,326 | 10,483
Accrued compensation | 74,987 | 85,617
Accrued expenses and other current liabilities | 132,860 | 121,908
Total current liabilities | 364,054 | 922,126
Long-term borrowings under senior credit facility | 1,708,851 | 1,087,917
Long-term borrowings under securitization facility | 83,500 | 108,100
Lease liability - operating leases | 160,933 | 166,930
Deferred tax liabilities | 58,285 | 60,833
Other liabilities | 233,255 | 146,238
Total liabilities | 2,608,878 | 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; 92,251 and 91,610 issued at September 30, 2025 and December 31, 2024, respectively | 923 | 916
Additional paid-in capital | 1,333,506 | 1,323,431
Treasury stock, at cost; 14,416 shares and 14,445 shares at September 30, 2025 and December 31, 2024, respectively | (690,025) | (691,411)
Accumulated other comprehensive loss | (31,975) | (27,571)
Retained earnings | 425,145 | 939,915
Total stockholders’ equity | 1,037,574 | 1,545,280
Total liabilities and stockholders’ equity | $ 3,646,452 | $ 4,037,424

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