CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 215,157	$ 276,402
Short-term investments	62,441	32,694
Trade accounts receivable, net of allowances of $7,423 and $4,879	248,298	259,327
Inventories, net	436,930	389,608
Prepaid Expenses	86,326	67,362
Other Current Assets	50,370	32,643
Total current assets	1,099,522	1,058,036
Property, plant and equipment, net	390,906	340,199
Right of use asset - operating leases	146,342	156,184
Intangible assets, net	1,209,548	1,067,833
Goodwill	1,116,535	1,055,462
Deferred tax assets, net	48,936	46,080
Other assets	54,014	58,194
Total assets	4,065,803	3,781,988
Current liabilities:
Current portion of borrowings under senior credit facility	29,063	14,531
Current portion of lease liability - operating leases	15,039	15,284
Convertible securities	572,442	0
Accounts payable, trade	77,666	92,326
Contract liabilities	9,990	8,540
Accrued compensation	76,424	75,455
Accrued expenses and other current liabilities	131,939	100,844
Total current liabilities	912,563	306,980
Long-term borrowings under senior credit facility	1,132,292	825,563
Long-term borrowings under securitization facility	72,800	89,200
Long-term convertible securities	0	570,255
Lease liability - operating leases	167,808	166,849
Deferred tax liabilities	68,945	35,317
Other liabilities	189,808	199,940
Total liabilities	2,544,216	2,194,104
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; 91,588 and 90,920 issued at September 30, 2024 and December 31, 2023, respectively	916	909
Additional paid-in capital	1,316,854	1,302,484
Treasury stock, at cost; 14,454 shares and 12,751 shares at September 30, 2024 and December 31, 2023, respectively	(691,810)	(647,262)
Accumulated other comprehensive loss	(24,854)	(15,106)
Retained earnings	920,481	946,859
Total stockholders’ equity	1,521,587	1,587,884
Total liabilities and stockholders’ equity	$ 4,065,803	$ 3,781,988