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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Current assets      
Cash and cash equivalents $ 305,796 $ 274,639 $ 315,448
Trade accounts receivable, net 249,931 165,128 233,867
Inventories 310,254 283,742 265,365
Other current assets 35,722 29,630 20,222
Total current assets 901,703 753,139 834,902
Property, plant and equipment, net 255,353 255,184 247,119
Operating lease right-of-use assets 43,374 45,792 36,930
Goodwill 134,121 135,844 132,335
Intangible assets, net 23,749 26,800 22,139
Other noncurrent assets 15,674 15,810 11,078
Total Assets 1,373,974 1,232,569 1,284,503
Current liabilities      
Trade accounts payable 60,268 48,271 49,149
Accrued liabilities and other current liabilities 172,186 145,790 144,265
Total current liabilities 232,454 194,061 193,414
Operating lease liabilities 34,087 37,199 28,893
Long term debt, net of current portion 0 0 150,000
Deferred income tax and other long-term liabilities 20,528 20,366 17,984
Total liabilities 287,069 251,626 390,291
Commitments and contingencies (see Note 13)
Stockholders’ equity      
Common stock, at par value 435 433 444
Additional paid-in capital 289,261 284,007 277,625
Retained earnings 822,497 720,441 716,038
Treasury stock (13,510) (13,510) (72,058)
Accumulated other comprehensive loss (11,778) (10,428) (27,837)
Total stockholders’ equity 1,086,905 980,943 894,212
Total liabilities and stockholders’ equity $ 1,373,974 $ 1,232,569 $ 1,284,503