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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Current assets      
Cash and cash equivalents $ 341,005 $ 384,138 $ 150,290
Trade accounts receivable, net 400,082 302,688 373,198
Inventories 548,978 594,192 618,784
Other current assets 65,424 71,485 61,973
Total current assets 1,355,489 1,352,503 1,204,245
Noncurrent assets      
Property, plant and equipment, net 621,137 627,854 568,503
Operating lease right-of-use assets 112,033 115,060 101,701
Goodwill 548,283 558,521 527,621
Intangible assets, net 373,468 387,729 381,079
Other noncurrent assets 32,997 31,959 39,807
Total assets 3,043,407 3,073,626 2,822,956
Current liabilities      
Trade accounts payable 105,743 91,467 118,019
Accrued liabilities and other current liabilities 277,787 275,328 239,511
Long-term debt, current portion 15,000 15,000 22,500
Total current liabilities 398,530 381,795 380,030
Liabilities, Noncurrent      
Operating lease liabilities, net of current portion 92,951 96,819 82,913
Long-term debt, net of current portion and issuance costs 351,949 355,509 357,278
Deferred income tax 104,233 99,792 90,346
Other long-term liabilities 30,710 104,234 41,871
Total liabilities 978,373 1,038,149 952,438
Commitments and contingencies (see Note 12)
Non-qualified deferred compensation plan share awards 6,302 5,715 8,804
Stockholders’ equity      
Common stock, at par value 413 419 419
Additional paid-in capital 327,698 324,846 311,215
Retained earnings 1,798,740 1,843,289 1,611,095
Common stock held in non-qualified deferred compensation plan ("DCP") (724) (3,154) (1,284)
Treasury stock (50,313) (121,035) (25,105)
Accumulated other comprehensive loss (17,082) (14,603) (34,626)
Total stockholders’ equity 2,058,732 2,029,762 1,861,714
Total liabilities, mezzanine equity, and stockholders’ equity $ 3,043,407 $ 3,073,626 $ 2,822,956