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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 114,362 $ 144,454
Accounts receivable, net 412,898 368,348
Inventories 332,565 269,030
Other current assets 183,000 173,823
Total current assets 1,042,825 955,655
Long-Term Assets:    
Property and equipment, net 594,224 587,667
Operating lease right-of-use assets 115,461 105,101
Goodwill 355,528 359,345
Intangible assets, net 100,594 99,035
Other long-term assets 398,553 330,400
Total long-term assets 1,564,360 1,481,548
TOTAL ASSETS 2,607,185 2,437,203
Current Liabilities:    
Accounts payable 127,262 116,140
Accrued liabilities 387,510 458,909
Line of credit 611,000 73,500
Current portion of long-term debt 0 74,996
Current portion of deferred revenue 40,775 40,034
Total current liabilities 1,166,547 763,579
Long-Term Liabilities:    
Deferred income tax liabilities 10,852 8,935
Long-term debt, net of current portion 767,995 775,205
Long-term deferred revenue, net of current portion 36,965 41,174
Long-term operating lease liabilities 98,041 87,377
Other long-term liabilities 69,777 70,941
Total long-term liabilities 983,630 983,632
Total liabilities 2,150,177 1,747,211
Commitments and Contingencies (Note 16)
Stockholders’ Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,075 shares in 2022 and 106,878 shares in 2021; Outstanding: 83,428 shares in 2022 and 84,562 shares in 2021 10,707 10,688
Additional paid-in capital 1,419,709 1,377,320
Deferred stock units: Outstanding: 58 units in 2022 and 90 units in 2021 5,170 5,719
Retained earnings 3,246,384 2,920,440
Accumulated other comprehensive loss (67,705) (53,484)
Treasury stock, at cost: 23,647 shares in 2022 and 22,317 shares in 2021 (4,157,257) (3,570,691)
Total stockholders’ equity 457,008 689,992
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,607,185 $ 2,437,203