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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 67,359 $ 32,336
Trade receivables — net of allowance for uncollectible accounts — 2018 — $2,355 and 2017 — $1,769 137,174 105,536
Other receivables 11,879 9,429
Inventories 197,536 155,288
Prepaid expenses and other assets 11,326 9,096
Prepaid income taxes 3,627 3,225
Income tax refund receivables 933 1,211
Total current assets 429,834 316,121
PROPERTY AND EQUIPMENT:    
Land and land improvements 26,801 19,877
Buildings 151,251 147,356
Manufacturing equipment 221,029 197,651
Furniture and fixtures 54,765 49,528
Leasehold improvements 33,678 31,161
Construction-in-progress 53,491 32,896
Total property and equipment 541,015 478,469
Less accumulated depreciation (209,563) (185,649)
Property and equipment — net 331,452 292,820
OTHER ASSETS:    
Goodwill 335,433 238,147
Deferred income tax assets 3,001 2,359
Other assets 57,579 35,040
Total other assets 858,726 502,870
TOTAL 1,620,012 1,111,811
CURRENT LIABILITIES:    
Trade payables 54,024 34,931
Accrued expenses 96,173 58,932
Current portion of long-term debt 22,000 19,459
Income taxes payable 3,146 2,298
Total current liabilities 175,343 115,620
LONG-TERM DEBT 373,152 259,013
DEFERRED INCOME TAX LIABILITIES 56,363 23,289
LONG-TERM INCOME TAXES PAYABLE 392 4,846
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 3,013 2,746
DEFERRED COMPENSATION PAYABLE 11,219 11,181
DEFERRED CREDITS 2,261 2,403
OTHER LONG-TERM OBLIGATIONS 65,494 16,379
Total liabilities 687,237 435,477
COMMITMENTS AND CONTINGENCIES (Notes 3, 8, 9, and 10)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of December 31, 2018 and 2017; no shares issued 0 0
Common stock, no par value; shares authorized — 2018 and 2017 - 100,000; issued and outstanding as of December 31, 2018 - 54,893 and December 31, 2017 - 50,248 571,383 353,392
Retained earnings 363,425 321,408
Accumulated other comprehensive income (loss) (2,033) 1,534
Total stockholders’ equity 932,775 676,334
TOTAL 1,620,012 1,111,811
Developed technology — net of accumulated amortization — 2018 — $102,357 and 2017 — $72,420    
OTHER ASSETS:    
Intangible assets 383,147 167,771
Other — net of accumulated amortization — 2018 — $49,136 and 2017 — $38,127    
OTHER ASSETS:    
Intangible assets $ 79,566 $ 59,553