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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 488,080 $ 446,404
Trade receivables - net of allowance for credit losses - 2026 - $10,348 and 2025 - $10,136 206,446 203,710
Other receivables 18,717 17,773
Inventories 352,386 333,705
Prepaid expenses and other current assets 29,274 31,493
Prepaid income taxes 5,033 4,941
Income tax refund receivables 1,838 2,128
Total current assets 1,101,774 1,040,154
Property and equipment:    
Land and land improvements 30,366 30,465
Buildings 199,350 200,046
Manufacturing equipment 368,430 365,277
Furniture and fixtures 61,433 60,883
Leasehold improvements 66,065 65,236
Construction-in-progress 90,986 82,939
Total property and equipment 816,630 804,846
Less accumulated depreciation (382,673) (376,445)
Property and equipment - net 433,957 428,401
Other assets:    
Goodwill 503,432 506,837
Deferred income tax assets 7,085 7,049
Right-of-use operating lease assets 86,376 87,600
Other assets 74,665 78,227
Total other assets 1,183,553 1,217,367
Total assets 2,719,284 2,685,922
Current liabilities:    
Trade payables 67,853 60,551
Accrued expenses 122,515 159,486
Short-term operating lease liabilities 11,228 10,876
Income taxes payable 15,278 8,851
Total current liabilities 216,874 239,764
Long-term debt 735,160 734,038
Deferred income tax liabilities 19,664 19,665
Liabilities related to unrecognized tax benefits 2,248 2,248
Deferred compensation payable 17,373 17,542
Deferred credits 1,373 1,398
Long-term operating lease liabilities 75,175 76,658
Other long-term obligations 24,689 10,306
Total liabilities 1,092,556 1,101,619
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized; no shares issued as of March 31, 2026 and December 31, 2025
Common stock, no par value - 100,000 shares authorized; issued and outstanding as of March 31, 2026 - 59,655 and December 31, 2025 - 59,424 769,271 763,909
Retained earnings 865,025 824,030
Accumulated other comprehensive loss (7,568) (3,636)
Total stockholders' equity 1,626,728 1,584,303
Total liabilities and stockholders' equity 2,719,284 2,685,922
Developed technology    
Other assets:    
Intangible assets: 442,940 465,940
Other    
Other assets:    
Intangible assets: $ 69,055 $ 71,714