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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 56,916 $ 44,320
Trade receivables - net of allowance for credit losses - 2020 - $5,313 and 2019 - $3,108 146,641 155,365
Other receivables 7,774 10,016
Inventories 198,019 225,698
Prepaid expenses and other current assets 13,120 12,497
Prepaid income taxes 3,688 3,491
Income tax refund receivables 3,549 3,151
Total current assets 429,707 454,538
PROPERTY AND EQUIPMENT:    
Land and land improvements 28,400 27,554
Buildings 188,878 153,863
Manufacturing equipment 268,894 244,368
Furniture and fixtures 61,586 57,623
Leasehold improvements 48,800 43,311
Construction-in-progress 46,889 83,685
Total property and equipment 643,447 610,404
Less accumulated depreciation (260,719) (231,619)
Property and equipment - net 382,728 378,785
OTHER ASSETS:    
Goodwill 363,533 353,193
Deferred income tax assets 4,597 3,788
Right-of-use operating lease assets 78,240 80,244
Other assets 37,676 41,461
Total other assets 851,961 923,998
TOTAL ASSETS 1,664,396 1,757,321
CURRENT LIABILITIES:    
Trade payables 49,837 54,623
Accrued expenses 111,944 105,184
Current portion of long-term debt 7,500 7,500
Short-term operating lease liabilities 12,903 11,550
Income taxes payable 2,820 2,799
Total current liabilities 185,004 181,656
Long-term debt 343,722 431,984
Deferred income tax liabilities 33,312 45,236
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 1,016 1,990
Deferred compensation payable 16,808 14,855
Deferred credits 1,923 2,122
Long-term operating lease liabilities 70,941 72,714
Other long-term obligations 52,748 56,473
Total liabilities 705,821 807,377
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock - 5,000 shares authorized as of December 31, 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 December 31, 2020 - 55,623 and December 31, 2019 - 55,213 606,224 587,017
Retained earnings 357,803 368,221
Accumulated other comprehensive loss (5,452) (5,294)
Total stockholders' equity 958,575 949,944
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,664,396 1,757,321
Developed technology    
OTHER ASSETS:    
Intangible assets 318,059 379,529
Other    
OTHER ASSETS:    
Intangible assets $ 49,856 $ 65,783