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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 132,838 $ 112,546
Accounts receivable, net 461,858 400,619
Inventories 395,141 367,823
Other current assets 189,188 220,489
Total current assets 1,179,025 1,101,477
Long-Term Assets:    
Property and equipment, net 683,270 649,474
Operating lease right-of-use assets 114,148 118,618
Goodwill 364,206 361,795
Intangible assets, net 90,932 97,672
Other long-term assets 439,225 417,729
Total long-term assets 1,691,781 1,645,288
TOTAL ASSETS 2,870,806 2,746,765
Current Liabilities:    
Accounts payable 107,664 110,221
Accrued liabilities 399,425 433,662
Credit facility 264,000 579,000
Current portion of long-term debt 74,991 74,982
Current portion of deferred revenue 37,779 37,938
Total current liabilities 883,859 1,235,803
Long-Term Liabilities:    
Deferred income tax liabilities 5,568 8,150
Long-term debt, net of current portion 696,844 694,387
Long-term deferred revenue, net of current portion 29,054 30,862
Long-term operating lease liabilities 97,337 101,239
Other long-term liabilities 64,283 67,587
Total long-term liabilities 893,086 902,225
Total liabilities 1,776,945 2,138,028
Commitments and Contingencies (Note 16)
Stockholders’ Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,378 shares in 2023 and 107,193 shares in 2022; Outstanding: 83,060 shares in 2023 and 82,894 shares in 2022 10,738 10,719
Additional paid-in capital 1,515,197 1,463,215
Deferred stock units: Outstanding: 59 units in 2023 and 58 units in 2022 5,515 5,182
Retained earnings 4,037,819 3,599,529
Accumulated other comprehensive loss (73,665) (77,796)
Treasury stock, at cost: 24,318 shares in 2023 and 24,299 shares in 2022 (4,401,743) (4,392,112)
Total stockholders’ equity 1,093,861 608,737
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,870,806 $ 2,746,765