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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 44,320 $ 67,359
Trade receivables - net of allowance for uncollectible accounts - 2019 - $3,108 and 2018 - $2,355 155,365 137,174
Other receivables 10,016 11,879
Inventories 225,698 197,536
Prepaid expenses and other current assets 12,497 11,326
Prepaid income taxes 3,491 3,627
Income tax refund receivables 3,151 933
Total current assets 454,538 429,834
PROPERTY AND EQUIPMENT:    
Land and land improvements 27,554 26,801
Buildings 153,863 151,251
Manufacturing equipment 244,368 221,029
Furniture and fixtures 57,623 54,765
Leasehold improvements 43,311 33,678
Construction-in-progress 83,685 53,491
Total property and equipment 610,404 541,015
Less accumulated depreciation (231,619) (209,563)
Property and equipment - net 378,785 331,452
OTHER ASSETS:    
Goodwill 353,193 335,433
Deferred income tax assets 3,788 3,001
Right-of-use operating lease assets 80,244  
Other assets 41,461 57,579
Total other assets 923,998 858,726
TOTAL ASSETS 1,757,321 1,620,012
CURRENT LIABILITIES:    
Trade payables 54,623 54,024
Accrued expenses 105,184 96,173
Current portion of long-term debt 7,500 22,000
Short-term operating lease liabilities 11,550  
Income taxes payable 2,799 3,146
Total current liabilities 181,656 175,343
LONG-TERM DEBT 431,984 373,152
DEFERRED INCOME TAX LIABILITIES 45,236 56,363
LONG-TERM INCOME TAXES PAYABLE 347 392
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 1,990 3,013
DEFERRED COMPENSATION PAYABLE 14,855 11,219
DEFERRED CREDITS 2,122 2,261
LONG-TERM OPERATING LEASE LIABILITIES 72,714  
OTHER LONG-TERM OBLIGATIONS 56,473 65,494
Total liabilities 807,377 687,237
COMMITMENTS AND CONTINGENCIES (Notes 3, 8, 9, 10 and 18)
STOCKHOLDERS' EQUITY:    
Preferred stock - 5,000 shares authorized as of December 31, 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 December 31, 2019 - 55,213 and December 31, 2018 - 54,893 587,017 571,383
Retained earnings 368,221 363,425
Accumulated other comprehensive loss (5,294) (2,033)
Total stockholders' equity 949,944 932,775
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,757,321 1,620,012
Developed technology    
OTHER ASSETS:    
Intangible assets 379,529 383,147
Other    
OTHER ASSETS:    
Intangible assets $ 65,783 $ 79,566