v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 503,551 $ 446,404
Trade receivables - net of allowance for credit losses - 2026 - $10,994 and 2025 - $10,136 221,866 203,710
Other receivables 37,875 17,773
Inventories 391,022 333,705
Prepaid expenses and other current assets 35,188 31,493
Prepaid income taxes 5,030 4,941
Income tax refund receivables 4,283 2,128
Total current assets 1,198,815 1,040,154
Property and equipment:    
Land and land improvements 30,332 30,465
Buildings 238,765 200,046
Manufacturing equipment 394,081 365,277
Furniture and fixtures 62,773 60,883
Leasehold improvements 67,099 65,236
Construction-in-progress 40,745 82,939
Total property and equipment 833,795 804,846
Less accumulated depreciation (396,448) (376,445)
Property and equipment - net 437,347 428,401
Other assets:    
Goodwill 537,135 506,837
Deferred income tax assets 7,273 7,049
Right-of-use operating lease assets 84,379 87,600
Other assets 68,753 78,227
Total other assets 1,288,744 1,217,367
Total assets 2,924,906 2,685,922
Current liabilities:    
Trade payables 66,286 60,551
Accrued expenses 174,024 159,486
Short-term operating lease liabilities 10,382 10,876
Income taxes payable 14,391 8,851
Total current liabilities 265,083 239,764
Long-term debt 737,404 734,038
Deferred income tax liabilities 37,216 19,665
Liabilities related to unrecognized tax benefits 2,248 2,248
Deferred compensation payable 19,373 17,542
Deferred credits 1,321 1,398
Long-term operating lease liabilities 74,273 76,658
Other long-term obligations 43,437 10,306
Total liabilities 1,180,355 1,101,619
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized; no shares issued as of September 30, 2026 and December 31, 2025
Common stock, no par value - 100,000 shares authorized; issued and outstanding as of September 30, 2026 - 59,898 and December 31, 2025 - 59,424 808,930 763,909
Retained earnings 946,139 824,030
Accumulated other comprehensive loss (10,518) (3,636)
Total stockholders' equity 1,744,551 1,584,303
Total liabilities and stockholders' equity 2,924,906 2,685,922
Developed technology    
Other assets:    
Intangible assets: 522,618 465,940
Other    
Other assets:    
Intangible assets: $ 68,586 $ 71,714