Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 985,931	$ 458,818
Accounts and other receivables, net	270,348	300,683
Inventories	364,003	376,012
Other current assets	53,191	53,001
Total current assets	1,673,473	1,188,514
Property and equipment, net	161,671	148,462
Operating lease right-of-use assets	98,591	100,177
Other assets	110,027	84,056
Intangible assets, net	168,211	189,526
Goodwill	281,713	281,433
TOTAL ASSETS	2,493,686	1,992,168
Current liabilities:
Accounts payable	140,320	170,467
Accrued payroll and employee benefits	68,937	82,733
Other accrued expenses	50,937	76,750
Customer deposits and other	17,141	26,322
Current portion of long-term debt	20,000	20,000
Current portion of operating lease liabilities	17,477	16,771
Total current liabilities	314,812	393,043
Long-term debt, net	899,848	353,262
Operating lease liabilities	89,789	94,460
Pension benefits	44,289	44,031
Other long-term liabilities	44,077	41,105
Total liabilities	1,392,815	925,901
Commitments and contingencies (Note 17)
Stockholders' equity:
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 70,000 shares authorized; 37,280 and 37,429 issued and outstanding at September 30, 2023 and December 31, 2022, respectively	37	37
Additional paid-in capital	139,283	134,640
Accumulated other comprehensive income	5,390	16,320
Retained earnings	956,161	915,270
Total stockholders' equity	1,100,871	1,066,267
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 2,493,686	$ 1,992,168