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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 336,732 $ 363,599
Restricted cash 4,367 3,219
Short-term investments 7,059 6,542
Accounts receivable, net of allowances of $5,852 and $4,324 at December 31, 2022 and December 31, 2021, respectively 369,233 358,496
Inventories 360,281 348,622
Prepaid expenses and other 83,999 107,194
Total current assets 1,161,671 1,187,672
Property, plant and equipment, net 736,730 582,079
Deferred income tax 35,308 21,256
Goodwill 144,757 149,890
Intangible assets, net 79,137 94,550
Other long-term assets 130,709 159,048
Total assets 2,288,312 2,194,495
Current liabilities:    
Lines of credit 36,280 18,068
Accounts payable 160,442 221,254
Accrued liabilities and other 214,433 184,649
Income tax payable 19,682 29,682
Current portion of long-term debt 1,693 17,381
Total current liabilities 432,530 471,034
Long-term debt, net of current portion 147,470 265,574
Deferred tax liabilities 12,903 32,230
Other long-term liabilities 112,490 122,933
Total liabilities 705,393 891,771
Commitments and contingencies (See Note 17)
Stockholders' equity    
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; and 45,469,722 shares and 45,017,774 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively 36,503 36,195
Additional paid-in capital 494,773 471,649
Retained earnings 1,448,092 1,116,809
Treasury stock, at cost, 9,281,581 shares at December 31, 2022 and 9,272,513 shares at December 31, 2021 (337,490) (336,894)
Accumulated other comprehensive loss (128,233) (50,517)
Total stockholders' equity 1,513,645 1,237,242
Noncontrolling interest 69,274 65,482
Total equity 1,582,919 1,302,724
Total liabilities and stockholders' equity $ 2,288,312 $ 2,194,495