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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 266,202 $ 315,457
Restricted cash 4,358 3,026
Short-term investments 9,782 10,174
Accounts receivable , net of allowances of $8,254 and $5,641 at March 31,2024 and December 31, 2023, respectively 391,508 371,930
Inventories 429,363 389,774
Prepaid expenses and other 100,016 97,024
Total current assets 1,201,229 1,187,385
Property, plant and equipment, net 723,478 746,169
Deferred tax assets 50,912 51,620
Goodwill 146,941 146,558
Intangible assets, net 59,952 63,937
Other long-term assets 173,660 171,990
Total assets 2,356,172 2,367,659
Current liabilities:    
Lines of credit 48,928 40,685
Accounts payable 149,228 158,261
Accrued liabilities and other 164,570 179,674
Income tax payable 13,283 10,459
Current portion of long-term debt 1,270 4,419
Total current liabilities 377,279 393,498
Long-term debt, net of current portion 19,639 16,979
Deferred tax liabilities 10,509 13,662
Unrecognized tax benefits 34,035 34,035
Other long-term liabilities 89,899 99,808
Total liabilities 531,361 557,982
Commitments and contingencies (See Note 9)
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 46,114,753 shares and 45,938,383 shares issued and outstanding at March 31, 2024 and December 31, 2023 , respectively 36,936 36,819
Additional paid-in capital 509,401 509,861
Retained earnings 1,689,312 1,675,274
Treasury stock, at cost 9,286,862 shares and 9,286,862 shares at March 31, 2024 and December 31, 2024 respectively (337,986) (337,986)
Accumulated other comprehensive loss (149,073) (143,227)
Stockholders' equity 1,748,590 1,740,741
Noncontrolling interest 76,221 68,936
Total equity 1,824,811 1,809,677
Total liabilities and stockholders' equity $ 2,356,172 $ 2,367,659