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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Current assets      
Cash and cash equivalents $ 190,400 $ 239,371 $ 354,851
Trade accounts receivable, net 415,926 284,392 377,584
Inventories 586,623 593,175 533,625
Other current assets 65,169 59,383 65,016
Total current assets 1,258,118 1,176,321 1,331,076
Noncurrent assets      
Property, plant and equipment, net 597,536 531,655 459,297
Operating lease right-of-use assets 100,649 93,933 84,305
Goodwill 560,633 512,383 497,990
Intangible assets, net 399,361 375,051 352,496
Other noncurrent assets 48,106 46,825 48,197
Total assets 2,964,403 2,736,168 2,773,361
Current liabilities      
Trade accounts payable 95,560 100,972 104,670
Accrued liabilities and other current liabilities 254,800 242,876 233,155
Long-term debt, current portion 22,500 22,500 22,500
Total current liabilities 372,860 366,348 360,325
Liabilities, Noncurrent      
Operating lease liabilities, net of current portion 83,001 76,184 69,223
Long-term debt, net of current portion and issuance costs 351,994 362,563 448,171
Deferred income tax 96,711 90,303 93,098
Other long-term liabilities 120,060 27,636 37,743
Total liabilities 1,024,626 923,034 1,008,560
Commitments and contingencies (see Note 12)
Non-qualified deferred compensation plan share awards 9,737 7,786 0
Stockholders’ equity      
Common stock, at par value 419 424 424
Additional paid-in capital 315,528 307,197 313,323
Retained earnings 1,702,437 1,646,568 1,526,192
Common stock held in non-qualified deferred compensation plan ("DCP") (1,235) (1,297) 0
Treasury stock (60,457) (100,771) (50,257)
Accumulated other comprehensive loss (26,652) (46,773) (24,881)
Total stockholders’ equity 1,930,040 1,805,348 1,764,801
Total liabilities, mezzanine equity, and stockholders’ equity $ 2,964,403 $ 2,736,168 $ 2,773,361