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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 49,702 $ 44,320
Trade receivables - net of allowance for uncollectible accounts - 2020 - $3,866 and 2019 - $3,108 138,792 155,365
Other receivables 8,214 10,016
Inventories 221,417 225,698
Prepaid expenses and other current assets 13,860 12,497
Prepaid income taxes 3,493 3,491
Income tax refund receivables 10,467 3,151
Total current assets 445,945 454,538
PROPERTY AND EQUIPMENT:    
Land and land improvements 27,815 27,554
Buildings 181,749 153,863
Manufacturing equipment 257,493 244,368
Furniture and fixtures 60,358 57,623
Leasehold improvements 44,952 43,311
Construction-in-progress 59,523 83,685
Total property and equipment 631,890 610,404
Less accumulated depreciation (248,261) (231,619)
Property and equipment - net 383,629 378,785
OTHER ASSETS:    
Goodwill 353,093 353,193
Deferred income tax assets 3,748 3,788
Right-of-use operating lease assets 79,051 80,244
Other assets 36,413 41,461
Total other assets 886,295 923,998
TOTAL ASSETS 1,715,869 1,757,321
CURRENT LIABILITIES:    
Trade payables 44,444 54,623
Accrued expenses 106,934 105,184
Current portion of long-term debt 7,500 7,500
Short-term operating lease liabilities 12,886 11,550
Income taxes payable 2,460 2,799
Total current liabilities 174,224 181,656
LONG-TERM DEBT 402,915 431,984
DEFERRED INCOME TAX LIABILITIES 45,236 45,236
LONG-TERM INCOME TAXES PAYABLE 347 347
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 1,990 1,990
DEFERRED COMPENSATION PAYABLE 14,194 14,855
DEFERRED CREDITS 2,053 2,122
LONG-TERM OPERATING LEASE LIABILITIES 71,785 72,714
OTHER LONG-TERM OBLIGATIONS 74,278 56,473
Total liabilities 787,022 807,377
COMMITMENTS AND CONTINGENCIES (Notes 4, 8, 9 and 10)
STOCKHOLDERS' EQUITY:    
Preferred stock - 5,000 shares authorized as of June 30, 2020 and December 31, 2019; no shares issued 0 0
Common stock, no par value; shares authorized - 2020 and 2019 - 100,000; issued and outstanding as of June 30, 2020 - 55,481 and December 31, 2019 - 55,213 595,726 587,017
Retained earnings 345,434 368,221
Accumulated other comprehensive loss (12,313) (5,294)
Total stockholders' equity 928,847 949,944
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,715,869 1,757,321
Developed technology    
OTHER ASSETS:    
Intangible assets 354,273 379,529
Other    
OTHER ASSETS:    
Intangible assets $ 59,717 $ 65,783