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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 636,658 $ 587,036
Trade receivables - net of allowance for credit losses - 2024 - $9,276 and 2023 - $9,023 182,415 177,885
Other receivables 10,612 10,517
Inventories 298,224 303,871
Prepaid expenses and other current assets 26,179 24,286
Prepaid income taxes 4,123 4,016
Income tax refund receivables 4,335 859
Total current assets 1,162,546 1,108,470
Property and equipment:    
Land and land improvements 25,952 26,017
Buildings 191,030 191,491
Manufacturing equipment 330,290 316,930
Furniture and fixtures 64,755 63,044
Leasehold improvements 58,595 53,638
Construction-in-progress 61,060 61,439
Total property and equipment 731,682 712,559
Less accumulated depreciation (345,743) (329,036)
Property and equipment - net 385,939 383,523
Other assets:    
Goodwill 381,433 382,240
Deferred income tax assets 7,013 7,288
Right-of-use operating lease assets 69,903 63,047
Other assets 61,583 54,793
Total other assets 823,354 833,251
Total assets 2,371,839 2,325,244
Current liabilities:    
Trade payables 55,573 65,944
Accrued expenses 117,574 120,447
Short-term operating lease liabilities 11,743 12,087
Income taxes payable 1,325 5,086
Total current liabilities 186,215 203,564
Long-term debt 801,321 823,013
Deferred income tax liabilities 5,510 5,547
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 1,912 1,912
Deferred compensation payable 18,588 17,167
Deferred credits 1,553 1,605
Long-term operating lease liabilities 58,036 56,259
Other long-term obligations 15,912 13,830
Total liabilities 1,089,394 1,123,244
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized; no shares issued as of June 30, 2024 and December 31, 2023
Common stock, no par value - 100,000 shares authorized; issued and outstanding as of June 30, 2024 - 58,192 and December 31, 2023 - 57,858 658,724 638,150
Retained earnings 639,150 575,184
Accumulated other comprehensive loss (15,429) (11,334)
Total stockholders' equity 1,282,445 1,202,000
Total liabilities and stockholders' equity 2,371,839 2,325,244
Developed technology    
Other assets:    
Intangible assets: 264,195 283,999
Other    
Other assets:    
Intangible assets: $ 39,227 $ 41,884