XML 68 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 581,921 $ 587,036
Trade receivables - net of allowance for credit losses - 2024 - $9,327 and 2023 - $9,023 180,663 177,885
Other receivables 10,980 10,517
Inventories 302,733 303,871
Prepaid expenses and other current assets 24,437 24,286
Prepaid income taxes 4,088 4,016
Income tax refund receivables 453 859
Total current assets 1,105,275 1,108,470
Property and equipment:    
Land and land improvements 25,982 26,017
Buildings 191,218 191,491
Manufacturing equipment 327,628 316,930
Furniture and fixtures 63,790 63,044
Leasehold improvements 53,772 53,638
Construction-in-progress 58,296 61,439
Total property and equipment 720,686 712,559
Less accumulated depreciation (337,025) (329,036)
Property and equipment - net 383,661 383,523
Other assets:    
Goodwill 381,539 382,240
Deferred income tax assets 7,072 7,288
Right-of-use operating lease assets 72,639 63,047
Other assets 58,682 54,793
Total other assets 837,416 833,251
Total assets 2,326,352 2,325,244
Current liabilities:    
Trade payables 48,377 65,944
Accrued expenses 113,220 120,447
Short-term operating lease liabilities 12,472 12,087
Income taxes payable 9,275 5,086
Total current liabilities 183,344 203,564
Long-term debt 800,136 823,013
Deferred income tax liabilities 5,519 5,547
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 1,912 1,912
Deferred compensation payable 18,228 17,167
Deferred credits 1,579 1,605
Long-term operating lease liabilities 60,141 56,259
Other long-term obligations 14,956 13,830
Total liabilities 1,086,162 1,123,244
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized; no shares issued as of March 31, 2024 and December 31, 2023
Common stock, no par value; 100,000 shares authorized; issued and outstanding as of March 31, 2024 - 58,102 and December 31, 2023 - 57,858 649,222 638,150
Retained earnings 603,424 575,184
Accumulated other comprehensive loss (12,456) (11,334)
Total stockholders' equity 1,240,190 1,202,000
Total liabilities and stockholders' equity 2,326,352 2,325,244
Developed technology    
Other assets:    
Intangible assets: 277,085 283,999
Other    
Other assets:    
Intangible assets: $ 40,399 $ 41,884