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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 69,672 $ 56,916
Trade receivables - net of allowance for credit losses - 2021 - $5,652 and 2020 - $5,313 153,443 146,641
Other receivables 8,376 7,774
Inventories 194,524 198,019
Prepaid expenses and other current assets 16,541 13,120
Prepaid income taxes 3,683 3,688
Income tax refund receivables 3,543 3,549
Total current assets 449,782 429,707
Property and equipment:    
Land and land improvements 28,180 28,400
Buildings 188,089 188,878
Manufacturing equipment 272,084 268,894
Furniture and fixtures 62,142 61,586
Leasehold improvements 47,217 48,800
Construction-in-progress 48,608 46,889
Total property and equipment 646,320 643,447
Less accumulated depreciation (272,519) (260,719)
Property and equipment - net 373,801 382,728
Other assets:    
Goodwill 362,810 363,533
Deferred income tax assets 4,614 4,597
Right-of-use operating lease assets 70,767 78,240
Other assets 37,827 37,676
Total other assets 818,810 851,961
Total assets 1,642,393 1,664,396
Current liabilities:    
Trade payables 53,809 49,837
Accrued expenses 135,013 111,944
Current portion of long-term debt 7,500 7,500
Short-term operating lease liabilities 11,721 12,903
Income taxes payable 2,561 2,820
Total current liabilities 210,604 185,004
Long-term debt 284,900 343,722
Deferred income tax liabilities 33,271 33,312
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 1,016 1,016
Deferred compensation payable 17,055 16,808
Deferred credits 1,869 1,923
Long-term operating lease liabilities 65,841 70,941
Other long-term obligations 35,056 52,748
Total liabilities 649,959 705,821
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized as of June 30, 2021 and December 31, 2020; no shares issued 0 0
Common stock, no par value; shares authorized - 2021 and 2020 - 100,000; issued and outstanding as of June 30, 2021 - 56,224 and December 31, 2020 - 55,623 623,591 606,224
Retained earnings 373,677 357,803
Accumulated other comprehensive loss (4,834) (5,452)
Total stockholders' equity 992,434 958,575
Total liabilities and stockholders' equity 1,642,393 1,664,396
Developed technology    
Other assets:    
Intangible assets 297,471 318,059
Other    
Other assets:    
Intangible assets $ 45,321 $ 49,856