Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets:
Cash and Cash Equivalents	$ 193,799	$ 174,760
Accounts Receivable, net	41,926	38,981
Held for Sale Assets	1,670	1,955
Inventory	166,175	155,768
Prepaid Expenses and Other Current Assets	15,209	22,732
Total Current Assets	418,779	394,196
Property, Plant and Equipment, net	499,142	501,304
Right of Use Assets, net	91,949	93,459
Intangible Assets, net	1,063,359	1,086,146
Goodwill	231,291	231,291
Deposits and Other Assets	10,500	12,349
TOTAL ASSETS	2,315,020	2,318,745
Current Liabilities:
Accounts Payable	28,310	31,281
Accrued Liabilities	61,302	66,766
Income Tax Payable	258,067	248,471
Current Portion of Lease Liabilities	9,889	9,750
Current Portion of Debt	53,412	52,005
Acquisition Consideration Payable	3,995	3,915
Total Current Liabilities	414,975	412,188
Long-Term Liabilities:
Debt, net of Current Portion	391,274	393,637
Lease Liabilities, net of Current Portion	86,368	87,397
Deferred Income Taxes	180,250	182,215
Other Long-Term Liabilities	3,237	3,228
Total Long-Term Liabilities	661,129	666,477
TOTAL LIABILITIES	1,076,104	1,078,665
SHAREHOLDERS’ EQUITY	1,238,916	1,240,080
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 2,315,020	$ 2,318,745