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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 35,182 $ 67,359
Trade receivables — net of allowance for uncollectible accounts — 2019 — $2,656 and 2018 — $2,355 156,444 137,174
Other receivables 11,520 11,879
Inventories 202,994 197,536
Prepaid expenses and current other assets 12,305 11,326
Prepaid income taxes 3,625 3,627
Income tax refund receivables 4,876 933
Total current assets 426,946 429,834
PROPERTY AND EQUIPMENT:    
Land and land improvements 27,651 26,801
Buildings 153,502 151,251
Manufacturing equipment 230,315 221,029
Furniture and fixtures 57,565 54,765
Leasehold improvements 34,518 33,678
Construction-in-progress 69,370 53,491
Total property and equipment 572,921 541,015
Less accumulated depreciation (222,402) (209,563)
Property and equipment — net 350,519 331,452
OTHER ASSETS:    
Intangible assets 74,419 79,566
Goodwill 352,133 335,433
Deferred income tax assets 3,038 3,001
Right-of-use operating lease assets 79,309  
Other assets 58,255 57,579
Total other assets 958,805 858,726
TOTAL 1,736,270 1,620,012
CURRENT LIABILITIES:    
Trade payables 52,601 54,024
Accrued expenses 97,176 96,173
Current portion of long-term debt 15,000 22,000
Short-term operating lease liabilities 11,732  
Income taxes payable 42 3,146
Total current liabilities 176,551 175,343
LONG-TERM DEBT 385,221 373,152
DEFERRED INCOME TAX LIABILITIES 60,932 56,363
LONG-TERM INCOME TAXES PAYABLE 392 392
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 3,013 3,013
DEFERRED COMPENSATION PAYABLE 12,739 11,219
DEFERRED CREDITS 2,192 2,261
LONG-TERM OPERATING LEASE LIABILITIES 71,272  
OTHER LONG-TERM OBLIGATIONS 73,283 65,494
Total liabilities 785,595 687,237
COMMITMENTS AND CONTINGENCIES (Notes 5, 10, 11, 14 and 15)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of June 30, 2019 and December 31, 2018; no shares issued 0 0
Common stock, no par value; shares authorized — 2019 and 2018 - 100,000; issued and outstanding as of June 30, 2019 - 55,079 and December 31, 2018 - 54,893 579,250 571,383
Retained earnings 376,572 363,425
Accumulated other comprehensive loss (5,147) (2,033)
Total stockholders’ equity 950,675 932,775
TOTAL 1,736,270 1,620,012
Developed technology — net of accumulated amortization — 2019 — $125,447 and 2018 — $102,357    
OTHER ASSETS:    
Intangible assets 391,651 383,147
Other — net of accumulated amortization — 2019 — $56,289 and 2018 — $49,136    
OTHER ASSETS:    
Intangible assets $ 74,419 $ 79,566