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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current assets      
Cash and cash equivalents $ 407,982 $ 300,742 $ 246,134
Trade accounts receivable, net 387,917 269,124 375,130
Inventories 523,561 556,801 539,844
Other current assets 53,344 52,583 43,501
Total current assets 1,372,804 1,179,250 1,204,609
Noncurrent assets      
Property, plant and equipment, net 375,240 361,555 346,184
Operating lease right-of-use assets 63,358 57,652 48,984
Goodwill 495,065 495,672 492,338
Intangible assets, net 369,649 362,917 357,698
Other noncurrent assets 43,233 46,925 35,655
Total assets 2,719,349 2,503,971 2,485,468
Current liabilities      
Trade accounts payable 97,847 97,841 112,968
Accrued liabilities and other current liabilities 276,601 228,222 225,928
Long-term debt, current portion 22,500 22,500 22,500
Total current liabilities 396,948 348,563 361,396
Liabilities, Noncurrent      
Operating lease liabilities 51,560 46,882 39,654
Long-term debt, net of issuance costs 544,309 554,539 665,449
Deferred income tax and other long-term liabilities 142,921 140,608 134,331
Total liabilities 1,135,738 1,090,592 1,200,830
Commitments and contingencies (see Note 13)
Stockholders’ equity      
Common stock, at par value 426 425 433
Additional paid-in capital 301,612 298,983 293,720
Retained earnings 1,290,686 1,118,030 1,072,959
Treasury stock 0 0 (46,281)
Accumulated other comprehensive loss (9,113) (4,059) (36,193)
Total stockholders’ equity 1,583,611 1,413,379 1,284,638
Total liabilities and stockholders’ equity $ 2,719,349 $ 2,503,971 $ 2,485,468