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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and Cash Equivalents $ 300,025 $ 308,566 [1]
Accounts receivable, net of allowance for doubtful accounts 179,495 182,828 [1]
Inventories 616,474 584,676 [1]
Prepaid expenses and other current assets 84,121 81,531 [1]
Disposal Group, Including Discontinued Operation, Assets 0 284,382
TOTAL CURRENT ASSETS 1,180,115 1,441,983 [1]
PROPERTY, PLANT AND EQUIPMENT, net 452,442 442,746 [1]
Operating Lease Right-of-Use Asset 58,888 53,295 [1]
GOODWILL 1,501,920 1,432,772 [1]
INTANGIBLE ASSETS, net 698,009 740,789 [1]
Deferred Income Taxes 23,068 24,211
OTHER ASSETS 61,322 65,097 [1]
Equity Method Investments 131,625 3,038
TOTAL ASSETS 4,107,389 4,203,931 [1]
CURRENT LIABILITIES:    
Accounts payable 168,820 148,020 [1]
Accrued liabilities 313,798 306,923 [1]
Current portion of long-term debt 0 51,000
Income tax payable 159 17,328 [1]
Disposal Group, Including Discontinued Operation, Liabilities 0 32,911
TOTAL CURRENT LIABILITIES 482,777 556,182 [1]
Long-term Debt 1,337,731 1,531,858
Other long-term liabilities 96,289 66,745
DEFERRED INCOME TAXES 43,220 48,814 [1]
INCOME TAX LIABILITY 31,596 35,097 [1]
COMMITMENTS AND CONTINGENCIES [1]
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none 0 0 [1]
Common stock, $0.10 par value - Authorized-80,000 shares 2,469 2,452 [1]
Additional paid-in capital 1,435,935 1,412,118 [1]
Treasury Stock, at cost (6) (92) [1]
Retained earnings 710,020 690,158 [1]
Accumulated other comprehensive loss (32,642) (139,401) [1]
TOTAL STOCKHOLDERS' EQUITY 2,115,776 1,965,235 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,107,389 $ 4,203,931 [1]
[1] December 31, 2024 balances were derived from audited consolidated financial statements.