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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents $ 308,566 $ 254,222
Short-term investment securities 0 501
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES 308,566 254,723
Accounts receivable, net of allowance for doubtful accounts of $12,977 at December 31, 2024 and $11,064 at December 31, 2023 182,828 161,566
Inventories 584,676 709,360
Prepaid income taxes 11,244 21,983
Prepaid expenses and other current assets 70,287 73,640
Assets held for sale 284,382 0
Total current assets 1,441,983 1,221,272
PROPERTY, PLANT AND EQUIPMENT, net 442,746 612,909
Operating Lease, Right-of-Use Assets 53,295 69,909
GOODWILL 1,432,772 1,472,446
INTANGIBLE ASSETS, net 740,789 870,588
Deferred Income Tax Assets 24,211 37,295
Other Assets 68,135 94,020
TOTAL ASSETS 4,203,931 4,378,439
CURRENT LIABILITIES:    
Accounts payable 148,020 150,030
Accrued liabilities 306,923 268,215
Current portion of long-term debt 51,000 51,000
Income tax payable 17,328 7,714
Contingent earn-out liability 0 4,879
Liabilities held for sale 32,911 0
Total current liabilities 556,182 481,838
Contingent earn-out liability, Noncurrent 0 3,991
Long-Term Debt 1,531,858 1,577,770
Other long-term Liabilities 66,745 100,497
Deferred Income Tax 48,814 55,873
Income Tax Liability 35,097 35,060
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 24,518 and 24,144 shares at December 31, 2024 and 2023, respectively, and outstanding 24,517 and 24,141 shares at December 31, 2024 and 2023, respectively. 2,452 2,414
Additional paid-in capital 1,412,118 1,366,493
Treasury Stock, at cost (92) (262)
Retained earnings 690,158 807,846
Accumulated other comprehensive loss (139,401) (53,081)
Total stockholders' equity 1,965,235 2,123,410
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,203,931 $ 4,378,439