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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 220,947 $ 208,784 [1]
Short-term investment securities 3,235 4,224 [1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES 224,182 213,008 [1]
Accounts receivable, net of allowance for doubtful accounts 139,459 221,719 [1]
Inventories 747,965 696,009 [1]
Prepaid income taxes 14,294 15,528 [1]
Prepaid expenses and other current assets 87,125 88,932 [1]
TOTAL CURRENT ASSETS 1,213,025 1,235,196 [1]
PROPERTY AND EQUIPMENT, net 624,112 636,113 [1]
Operating Lease, Right-of-Use Asset 79,736 74,864 [1]
Long-term investment securities 0 516
GOODWILL 1,462,726 1,449,258 [1]
INTANGIBLE ASSETS, net 957,682 982,766 [1]
Deferred Income Tax Assets 31,466 31,466
OTHER ASSETS 101,885 105,462 [1]
TOTAL ASSETS 4,470,632 4,515,641 [1]
CURRENT LIABILITIES:    
Accounts payable 186,420 215,902 [1]
Accrued liabilities 235,167 242,769 [1]
Long-term Debt, Current Maturities 35,063 29,688
Income tax liability 5,527 6,200 [1]
TOTAL CURRENT LIABILITIES 462,177 494,559 [1]
Contingent Earn-Out Liability, Noncurrent 24,905 25,572 [1]
Long-term Debt, Excluding Current Maturities 1,612,196 1,623,675
Other long-term liabilities 114,227 114,104
DEFERRED INCOME TAXES 114,594 126,007 [1]
INCOME TAX LIABILITY 42,134 41,796 [1]
COMMITMENTS AND CONTINGENCIES 0 0 [1]
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0 [1]
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 23,899 shares at June 30,2022 and 21,280 shares at December 31, 2021 and outstanding 23,898 shares at June 30, 2022 and 21,280 shares at December 31, 2021 2,411 2,399 [1]
Additional paid-in capital 1,339,908 1,331,249 [1]
Treasury Stock, at cost (12,684 and 119 shares, respectively) (8,006) (243) [1]
Retained earnings 827,689 837,501 [1]
Accumulated other comprehensive loss (61,603) (80,978) [1]
TOTAL STOCKHOLDERS' EQUITY 2,100,399 2,089,928 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,470,632 $ 4,515,641 [1]
Treasury Stock, Shares 50,374 1,633
[1] December 31, 2022 balances were derived from audited consolidated financial statements.