XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Current assets      
Cash and cash equivalents $ 252,541 $ 300,742 $ 984,372
Trade accounts receivable, net 339,674 269,124 320,428
Inventories 576,433 556,801 443,448
Other current assets 53,893 52,583 39,632
Total current assets 1,222,541 1,179,250 1,787,880
Noncurrent assets      
Property, plant and equipment, net 369,089 361,555 265,675
Operating lease right-of-use assets 55,902 57,652 44,651
Goodwill 500,749 495,672 133,651
Intangible assets, net 366,122 362,917 25,021
Other noncurrent assets 41,231 46,925 23,472
Total assets 2,555,634 2,503,971 2,280,350
Current liabilities      
Trade accounts payable 95,302 97,841 76,390
Accrued liabilities and other current liabilities 212,864 228,222 207,959
Long-term debt, current portion 22,500 22,500 22,500
Total current liabilities 330,666 348,563 306,849
Liabilities, Noncurrent      
Operating lease liabilities 45,368 46,882 36,336
Long-term debt, net of issuance costs 549,594 554,539 670,733
Deferred income tax and other long-term liabilities 142,597 140,608 34,621
Total liabilities 1,068,225 1,090,592 1,048,539
Commitments and contingencies (see Note 13)
Stockholders’ equity      
Common stock, at par value 426 425 433
Additional paid-in capital 295,976 298,983 289,773
Retained earnings 1,194,993 1,118,030 990,611
Treasury stock 0 0 (21,281)
Accumulated other comprehensive loss (3,986) (4,059) (27,725)
Total stockholders’ equity 1,487,409 1,413,379 1,231,811
Total liabilities and stockholders’ equity $ 2,555,634 $ 2,503,971 $ 2,280,350