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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 300,742 $ 301,155
Trade accounts receivable, net 269,124 231,021
Inventories 556,801 443,756
Other current assets 52,583 22,903
Total current assets 1,179,250 998,835
Property, plant and equipment, net 361,555 259,869
Operating lease right-of-use assets 57,652 45,438
Goodwill 495,672 134,022
Intangible assets, net 362,917 26,269
Other noncurrent assets 46,925 19,692
Total assets 2,503,971 1,484,125
Trade accounts payable 97,841 57,215
Accrued liabilities and other current liabilities 228,222 187,387
Long-term Debt, Current Maturities 22,500 0
Total current liabilities 348,563 244,602
Long-term Line of Credit, Noncurrent 554,539 0
Operating lease liabilities 46,882 37,091
Deferred income tax and other long-term liabilities 140,608 18,434
Total liabilities 1,090,592 300,127
Commitments and contingencies (see Note 15)
Common Stock, Value, Issued 425 432
Additional paid-in capital 298,983 294,330
Retained earnings 1,118,030 906,841
Accumulated other comprehensive loss (4,059) (17,605)
Total stockholders’ equity 1,413,379 1,183,998
Total liabilities and stockholders’ equity $ 2,503,971 $ 1,484,125