Accounts receivable, net of allowance for doubtful accounts of 14,383 at december 31, 2025 and 12,977 at december 31, 2024
180,515
Inventories
615,859
Prepaid expenses and other current assets
86,217
Assets held for sale
0
Total current assets
1,190,554
Total property and equipment, cost
1,097,730
Accumulated depreciation
645,913
Property, plant and equipment, net
451,817
Operating lease, right-of-use assets
54,470
Goodwill
1,499,754
Intangible assets, net
633,559
Deferred income tax assets
25,891
Other assets
62,877
Equity method investments
131,586
Total assets
4,050,508
Accounts payable
154,374
Accrued liabilities
315,337
Current portion of long-term debt
18,750
Income tax payable
10,400
Liabilities held for sale
0
Total current liabilities
498,861
Long-term debt
1,265,917
Other accrued liabilities, noncurrent
89,536
Deferred income tax
37,756
Income tax liability
34,613
Convertible preferred stock, 1.00 par value authorized-500 shares issued and outstanding - none
0
Common stock, 0.10 par value - authorized-80,000 shares issued 24,688 and 24,518 shares at december 31, 2025 and 2024, respectively, and outstanding 24,688 and 24,517 shares at december 31, 2025 and 2024, respectively
2,469
Additional paid-in capital
1,465,118
Treasury stock, at cost
22
Retained earnings
690,890
Accumulated other comprehensive loss
-34,630
Total stockholders' equity
2,123,825
Total liabilities and stockholders' equity
4,050,508
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
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