v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 196,933 $ 180,070
Accounts receivable, net 627,083 552,378
Inventories 391,579 377,756
Other current assets 293,894 303,623
Total current assets 1,509,489 1,413,827
Long-Term Assets:    
Property and equipment, net 733,238 747,380
Operating lease right-of-use assets 122,764 123,228
Goodwill 410,946 414,004
Intangible assets, net 98,169 109,843
Other long-term assets 567,729 542,477
Total long-term assets 1,932,846 1,936,932
TOTAL ASSETS 3,442,335 3,350,759
Current Liabilities:    
Accounts payable 129,097 110,408
Accrued liabilities 453,169 530,147
Credit Facility 519,000 398,000
Current portion of long-term debt 149,999 74,995
Current portion of deferred revenue 36,400 35,264
Total current liabilities 1,287,665 1,148,814
Long-Term Liabilities:    
Deferred income tax liabilities 52,638 31,865
Long-term debt, net of current portion 299,865 374,842
Long-term deferred revenue, net of current portion 32,586 32,177
Long-term operating lease liabilities, net of current portion 100,502 101,151
Other long-term liabilities 56,504 56,527
Total long-term liabilities 542,095 596,562
Total liabilities 1,829,760 1,745,376
Commitments, Contingencies and Guarantees (Note 16)
Stockholders’ Equity:    
Common stock, $0.10 par value: Authorized: 120,000 shares; Issued: 108,717 shares in 2026 and 108,369 shares in 2025; Outstanding: 78,874 shares in 2026 and 79,712 shares in 2025 10,872 10,837
Additional paid-in capital 1,910,290 1,826,750
Deferred stock units: Outstanding: 26 units in 2026 and 59 units in 2025 5,938 6,094
Retained earnings 7,008,760 6,391,902
Accumulated other comprehensive loss (63,538) (68,844)
Treasury stock, at cost: 29,843 shares in 2026 and 28,657 shares in 2025 (7,259,747) (6,561,356)
Total stockholders’ equity 1,612,575 1,605,383
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,442,335 $ 3,350,759