CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 307,367	$ 456,661
Trade accounts receivable, net of allowances of $3,544 and $4,304	253,995	263,465
Inventories, net	351,275	324,583
Prepaid expenses and other current assets	116,845	116,789
Total current assets	1,029,482	1,161,498
Property, plant and equipment, net	315,175	311,302
Right of use asset - operating leases	146,514	148,284
Intangible assets, net	1,108,759	1,126,609
Goodwill	1,041,606	1,038,881
Deferred tax assets, net	44,680	45,994
Other assets	56,183	57,190
Total assets	3,742,399	3,889,758
Current liabilities:
Current portion of borrowings under senior credit facility	0	38,125
Current portion of lease liability - operating leases	14,792	14,624
Accounts payable, trade	112,785	102,100
Contract liabilities	7,743	7,253
Accrued compensation	53,611	78,771
Accrued expenses and other current liabilities	93,362	80,033
Total current liabilities	282,293	320,906
Long-term borrowings under senior credit facility	769,143	733,149
Long-term borrowings under securitization facility	102,500	104,700
Long-term convertible securities	568,069	567,341
Lease liability - operating leases	156,910	157,420
Deferred tax liabilities	61,693	63,338
Other liabilities	126,853	138,501
Total liabilities	2,067,461	2,085,355
Stockholders’ equity:
Preferred stock; no par value; 15,000 authorized shares; none outstanding	0	0
Common stock; $0.01 par value; 240,000 authorized shares; 90,813 and 90,477 issued at March 31, 2023 and December 31, 2022, respectively	908	905
Additional paid-in capital	1,245,297	1,276,977
Treasury stock, at cost; 8,918 shares and 6,823 shares at March 31, 2023 and December 31, 2022, respectively	(481,678)	(362,862)
Accumulated other comprehensive loss	7,067	10,265
Retained earnings	903,344	879,118
Total stockholders’ equity	1,674,938	1,804,403
Total liabilities and stockholders’ equity	$ 3,742,399	$ 3,889,758