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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 99,176 $ 144,454
Accounts receivable, net 388,072 368,348
Inventories 354,975 269,030
Other current assets 216,636 173,823
Total current assets 1,058,859 955,655
Long-Term Assets:    
Property and equipment, net 612,405 587,667
Operating lease right-of-use assets 110,103 105,101
Goodwill 355,292 359,345
Intangible assets, net 99,968 99,035
Other long-term assets 403,440 330,400
Total long-term assets 1,581,208 1,481,548
TOTAL ASSETS 2,640,067 2,437,203
Current Liabilities:    
Accounts payable 110,144 116,140
Accrued liabilities 405,992 458,909
Line of credit 633,000 73,500
Current portion of long-term debt 0 74,996
Current portion of deferred revenue 40,809 40,034
Total current liabilities 1,189,945 763,579
Long-Term Liabilities:    
Deferred income tax liabilities 14,486 8,935
Long-term debt, net of current portion 760,814 775,205
Long-term deferred revenue, net of current portion 34,742 41,174
Long-term operating lease liabilities 93,128 87,377
Other long-term liabilities 70,953 70,941
Total long-term liabilities 974,123 983,632
Total liabilities 2,164,068 1,747,211
Commitments and Contingencies (Note 16)
Stockholders’ Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,095 shares in 2022 and 106,878 shares in 2021; Outstanding: 82,995 shares in 2022 and 84,562 shares in 2021 10,709 10,688
Additional paid-in capital 1,437,528 1,377,320
Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021 5,176 5,719
Retained earnings 3,427,322 2,920,440
Accumulated other comprehensive loss (80,894) (53,484)
Treasury stock, at cost: 24,101 shares in 2022 and 22,317 shares in 2021 (4,323,842) (3,570,691)
Total stockholders’ equity 475,999 689,992
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,640,067 $ 2,437,203