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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents $ 254,222 $ 208,784
Short-term investment securities 501 4,224
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES 254,723 213,008
Accounts receivable, net of allowance for doubtful accounts of $11,064 at December 31, 2023 and $8,530 at December 31, 2022 161,566 221,719
Inventories 709,360 696,009
Prepaid income taxes 21,983 15,528
Prepaid expenses and other current assets 73,640 88,932
Total current assets 1,221,272 1,235,196
PROPERTY, PLANT AND EQUIPMENT, net 612,909 636,113
Operating Lease, Right-of-Use Assets 69,909 74,864
Long-term Investment Securities 0 516
GOODWILL 1,472,446 1,449,258
INTANGIBLE ASSETS, net 870,588 982,766
Deferred Income Tax Assets 37,295 31,466
Other Assets 94,020 105,462
TOTAL ASSETS 4,378,439 4,515,641
CURRENT LIABILITIES:    
Accounts payable 150,030 215,902
Accrued liabilities 268,215 242,769
Current portion of long-term debt 51,000 29,688
Income tax payable 7,714 6,200
Contingent earn-out liability 4,879 0
Total current liabilities 481,838 494,559
Contingent earn-out liability, Noncurrent 3,991 25,572
Long-Term Debt 1,577,770 1,623,675
Other long-term Liabilities 100,497 114,104
Deferred Income Tax 55,873 126,007
Income Tax Liability 35,060 41,796
COMMITMENTS AND CONTINGENCIES 0 0
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 24,144 and 23,995 shares at December 31, 2023 and 2022, respectively, and outstanding 24,141 and 23,993 shares at December 31, 2023 and 2022, respectively. 2,414 2,399
Additional paid-in capital 1,366,493 1,331,249
Treasury Stock, at cost (262) (243)
Retained earnings 807,846 837,501
Accumulated other comprehensive loss (53,081) (80,978)
Total stockholders' equity 2,123,410 2,089,928
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,378,439 $ 4,515,641
Common stock, shares outstanding 24,141,000 23,993,000