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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current assets      
Cash and cash equivalents $ 294,180 $ 274,639 $ 311,465
Trade accounts receivable, net 236,535 165,128 226,447
Inventories 385,512 283,742 260,054
Other current assets 33,427 29,630 22,439
Total current assets 949,654 753,139 820,405
Noncurrent assets      
Property, plant and equipment, net 255,547 255,184 246,472
Operating lease right-of-use assets 41,513 45,792 41,453
Goodwill 133,495 135,844 133,734
Intangible assets, net 22,077 26,800 20,964
Other noncurrent assets 19,783 15,810 14,837
Total assets 1,422,069 1,232,569 1,277,865
Current liabilities      
Trade accounts payable 62,405 48,271 42,271
Accrued liabilities and other current liabilities 183,072 145,790 148,890
Total current liabilities 245,477 194,061 191,161
Liabilities, Noncurrent      
Operating lease liabilities 33,063 37,199 33,354
Long term debt, net of current portion 0 0 75,000
Deferred income tax and other long-term liabilities 20,526 20,366 17,550
Total liabilities 299,066 251,626 317,065
Commitments and contingencies (see Note 13)
Stockholders’ equity      
Common stock, at par value 435 433 444
Additional paid-in capital 291,733 284,007 281,134
Retained earnings 885,472 720,441 772,851
Treasury stock (37,635) (13,510) (72,058)
Accumulated other comprehensive loss (17,002) (10,428) (21,571)
Total stockholders’ equity 1,123,003 980,943 960,800
Total liabilities and stockholders’ equity $ 1,422,069 $ 1,232,569 $ 1,277,865