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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,017,780 $ 1,044,556
Accounts receivable, net 247,510 282,430
Inventories 361,337 336,137
Other current assets 44,990 48,771
Total current assets 1,671,617 1,711,894
Property and equipment, net 175,453 167,665
Operating lease right-of-use assets 106,167 95,432
Other assets 135,627 136,448
Intangible assets, net 154,390 161,478
Goodwill 280,834 283,840
TOTAL ASSETS 2,524,088 2,556,757
Current liabilities:    
Accounts payable 137,934 141,850
Accrued payroll and employee benefits 49,384 73,595
Other accrued expenses 60,094 66,662
Customer deposits and other 13,531 15,997
Current portion of long-term debt 20,000 20,000
Current portion of operating lease liabilities 17,049 17,744
Total current liabilities 297,992 335,848
Long-term debt, net 891,495 895,679
Operating lease liabilities 99,853 89,330
Pension benefits 48,567 49,135
Other long-term liabilities 43,298 42,583
Total liabilities 1,381,205 1,412,575
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 70,000 shares authorized; 37,434 and 37,318 issued and outstanding at March 31, 2024 and December 31, 2023, respectively 37 37
Additional paid-in capital 153,643 148,300
Accumulated other comprehensive income (1,855) 6,114
Retained earnings 991,058 989,731
Total stockholders' equity 1,142,883 1,144,182
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,524,088 $ 2,556,757