CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 273,732	$ 456,661
Trade accounts receivable, net of allowances of $5,630 and $4,304	256,270	263,465
Inventories, net	366,251	324,583
Prepaid expenses and other current assets	130,976	116,789
Total current assets	1,027,229	1,161,498
Property, plant and equipment, net	318,718	311,302
Right of use asset - operating leases	156,760	148,284
Intangible assets, net	1,067,023	1,126,609
Goodwill	1,036,146	1,038,881
Deferred tax assets, net	55,587	45,994
Other assets	77,908	57,190
Total assets	3,739,371	3,889,758
Current liabilities:
Current portion of borrowings under senior credit facility	9,687	38,125
Current portion of borrowings under securitization facility	75,700	0
Current portion of lease liability - operating leases	14,461	14,624
Accounts payable, trade	93,550	102,100
Contract liabilities	8,139	7,253
Accrued compensation	63,869	78,771
Accrued expenses and other current liabilities	90,306	80,033
Total current liabilities	355,712	320,906
Long-term borrowings under senior credit facility	850,089	733,149
Long-term borrowings under securitization facility	0	104,700
Long-term convertible securities	569,527	567,341
Lease liability - operating leases	168,017	157,420
Deferred tax liabilities	74,453	63,338
Other liabilities	142,352	138,501
Total liabilities	2,160,150	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; 90,935 and 90,477 issued at September 30, 2023 and December 31, 2022, respectively	909	905
Additional paid-in capital	1,262,319	1,276,977
Treasury stock, at cost; 11,823 shares and 6,823 shares at September 30, 2023 and December 31, 2022, respectively	(612,777)	(362,862)
Accumulated other comprehensive income	1,745	10,265
Retained earnings	927,025	879,118
Total stockholders’ equity	1,579,221	1,804,403
Total liabilities and stockholders’ equity	$ 3,739,371	$ 3,889,758