CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 309,192	$ 456,661
Trade accounts receivable, net of allowances of $4,692 and $4,304	258,663	263,465
Inventories, net	354,293	324,583
Prepaid expenses and other current assets	129,112	116,789
Total current assets	1,051,260	1,161,498
Property, plant and equipment, net	317,571	311,302
Right of use asset - operating leases	148,651	148,284
Intangible assets, net	1,093,596	1,126,609
Goodwill	1,043,273	1,038,881
Deferred tax assets, net	56,050	45,994
Other assets	67,200	57,190
Total assets	3,777,601	3,889,758
Current liabilities:
Current portion of borrowings under senior credit facility	4,844	38,125
Current portion of borrowings under securitization facility	90,800	0
Current portion of lease liability - operating leases	14,618	14,624
Accounts payable, trade	99,766	102,100
Contract liabilities	8,275	7,253
Accrued compensation	64,645	78,771
Accrued expenses and other current liabilities	94,548	80,033
Total current liabilities	377,496	320,906
Long-term borrowings under senior credit facility	764,616	733,149
Long-term borrowings under securitization facility	0	104,700
Long-term convertible securities	568,798	567,341
Lease liability - operating leases	159,538	157,420
Deferred tax liabilities	70,653	63,338
Other liabilities	153,340	138,501
Total liabilities	2,094,441	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; 90,881 and 90,477 issued at June 30, 2023 and December 31, 2022, respectively	909	905
Additional paid-in capital	1,283,675	1,276,977
Treasury stock, at cost; 9,527 shares and 6,823 shares at June 30, 2023 and December 31, 2022, respectively	(513,782)	(362,862)
Accumulated other comprehensive income	4,830	10,265
Retained earnings	907,528	879,118
Total stockholders’ equity	1,683,160	1,804,403
Total liabilities and stockholders’ equity	$ 3,777,601	$ 3,889,758