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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 111,367 $ 112,546
Accounts receivable, net 446,025 400,619
Inventories 391,011 367,823
Other current assets 201,043 220,489
Total current assets 1,149,446 1,101,477
Long-Term Assets:    
Property and equipment, net 665,439 649,474
Operating lease right-of-use assets 115,060 118,618
Goodwill 362,942 361,795
Intangible assets, net 94,361 97,672
Other long-term assets 421,150 417,729
Total long-term assets 1,658,952 1,645,288
TOTAL ASSETS 2,808,398 2,746,765
Current Liabilities:    
Accounts payable 117,709 110,221
Accrued liabilities 403,595 433,662
Credit facility 431,500 579,000
Current portion of long-term debt 74,986 74,982
Current portion of deferred revenue 37,839 37,938
Total current liabilities 1,065,629 1,235,803
Long-Term Liabilities:    
Deferred income tax liabilities 5,826 8,150
Long-term debt, net of current portion 696,362 694,387
Long-term deferred revenue, net of current portion 30,439 30,862
Long-term operating lease liabilities 98,177 101,239
Other long-term liabilities 70,864 67,587
Total long-term liabilities 901,668 902,225
Total liabilities 1,967,297 2,138,028
Commitments and Contingencies (Note 16)
Stockholders’ Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,321 shares in 2023 and 107,193 shares in 2022; Outstanding: 83,004 shares in 2023 and 82,894 shares in 2022 10,732 10,719
Additional paid-in capital 1,489,903 1,463,215
Deferred stock units: Outstanding: 58 units in 2023 and 58 units in 2022 5,164 5,182
Retained earnings 3,813,583 3,599,529
Accumulated other comprehensive loss (76,615) (77,796)
Treasury stock, at cost: 24,318 shares in 2023 and 24,299 shares in 2022 (4,401,666) (4,392,112)
Total stockholders’ equity 841,101 608,737
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,808,398 $ 2,746,765