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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Current assets      
Cash and cash equivalents $ 984,372 $ 301,155 $ 257,428
Trade accounts receivable, net 320,428 231,021 227,201
Inventories 443,448 443,756 296,640
Other current assets 39,632 22,903 37,732
Total current assets 1,787,880 998,835 819,001
Noncurrent assets      
Property, plant and equipment, net 265,675 259,869 255,684
Operating lease right-of-use assets 44,651 45,438 44,236
Goodwill 133,651 134,022 133,477
Intangible assets, net 25,021 26,269 25,059
Other noncurrent assets 23,472 19,692 17,270
Total assets 2,280,350 1,484,125 1,294,727
Current liabilities      
Trade accounts payable 76,390 57,215 66,236
Accrued liabilities and other current liabilities 207,959 187,387 158,578
Long-term debt, current portion 22,500 0 0
Total current liabilities 306,849 244,602 224,814
Liabilities, Noncurrent      
Operating lease liabilities 36,336 37,091 35,810
Long term debt, net 670,733 0 0
Deferred income tax and other long-term liabilities 34,621 18,434 19,594
Total liabilities 1,048,539 300,127 280,218
Commitments and contingencies (see Note 13)
Stockholders’ equity      
Common stock, at par value 433 432 435
Additional paid-in capital 289,773 294,330 285,896
Retained earnings 990,611 906,841 760,862
Treasury stock (21,281) 0 (13,510)
Accumulated other comprehensive loss (27,725) (17,605) (19,174)
Total stockholders’ equity 1,231,811 1,183,998 1,014,509
Total liabilities and stockholders’ equity $ 2,280,350 $ 1,484,125 $ 1,294,727