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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 397,433 $ 453,932
Accounts receivable, net 507,208 457,445
Inventories 390,599 380,282
Other current assets 206,733 203,595
Total current assets 1,501,973 1,495,254
Long-Term Assets:    
Property and equipment, net 708,725 702,177
Operating lease right-of-use assets 119,886 115,499
Goodwill 408,672 365,961
Intangible assets, net 115,352 84,500
Other long-term assets 498,907 496,534
Total long-term assets 1,851,542 1,764,671
TOTAL ASSETS 3,353,515 3,259,925
Current Liabilities:    
Accounts payable 117,462 110,643
Accrued liabilities 476,249 478,712
Credit facility 250,000 250,000
Current portion of long-term debt 74,998 74,997
Current portion of deferred revenue 38,193 37,195
Total current liabilities 956,902 951,547
Long-Term Liabilities:    
Deferred income tax liabilities 8,746 7,235
Long-term debt, net of current portion 620,778 622,883
Long-term deferred revenue, net of current portion 28,043 28,533
Long-term operating lease liabilities, net of current portion 103,879 99,671
Other long-term liabilities 66,261 65,526
Total long-term liabilities 827,707 823,848
Total liabilities 1,784,609 1,775,395
Commitments, Contingencies and Guarantees (Note 16)
Stockholders’ Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 107,667 shares in 2024 and 107,506 shares in 2023; Outstanding: 82,873 shares in 2024 and 83,032 shares in 2023 10,767 10,751
Additional paid-in capital 1,604,749 1,569,565
Deferred stock units: Outstanding: 59 units in 2024 and 59 units in 2023 5,510 5,530
Retained earnings 4,680,150 4,444,571
Accumulated other comprehensive loss (80,397) (71,206)
Treasury stock, at cost: 24,794 shares in 2024 and 24,474 shares in 2023 (4,651,873) (4,474,681)
Total stockholders’ equity 1,568,906 1,484,530
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,353,515 $ 3,259,925