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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