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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 315,457 $ 336,732
Restricted cash 3,026 4,367
Short-term investments 10,174 7,059
Accounts receivable, net of allowances of $5,641 and $5,852 at December 31, 2023 and December 31, 2022, respectively 371,930 369,233
Inventories 389,774 360,281
Prepaid expenses and other 97,024 83,999
Total current assets 1,187,385 1,161,671
Property, plant and equipment, net 746,169 736,730
Deferred income tax 51,620 35,308
Goodwill 146,558 144,757
Intangible assets, net 63,937 79,137
Other long-term assets 171,990 130,709
Total assets 2,367,659 2,288,312
Current liabilities:    
Lines of credit 40,685 36,280
Accounts payable 158,261 160,442
Accrued liabilities and other 179,674 214,433
Income tax payable 10,459 19,682
Current portion of long-term debt 4,419 1,693
Total current liabilities 393,498 432,530
Long-term debt, net of current portion 16,979 147,470
Deferred tax liabilities 13,662 12,903
Unrecognized tax liabilities 34,035 31,594
Other long-term liabilities 99,808 80,896
Total liabilities 557,982 705,393
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 45,938,382 shares and 45,469,722 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 36,819 36,503
Additional paid-in capital 509,861 494,773
Retained earnings 1,675,274 1,448,092
Treasury stock, at cost, 9,286,862 shares and 9,281,581 shares at December 31, 2023 and December 31, 2022 respectively (337,986) (337,490)
Accumulated other comprehensive loss (143,227) (128,233)
Total stockholders' equity 1,740,741 1,513,645
Noncontrolling interest 68,936 69,274
Total equity 1,809,677 1,582,919
Total liabilities and stockholders' equity $ 2,367,659 $ 2,288,312