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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 68,904 $ 56,916
Trade receivables - net of allowance for credit losses - 2021 - $6,444 and 2020 - $5,313 150,780 146,641
Other receivables 10,659 7,774
Inventories 208,081 198,019
Prepaid expenses and other current assets 18,778 13,120
Prepaid income taxes 3,679 3,688
Income tax refund receivables 2,561 3,549
Total current assets 463,442 429,707
Property and equipment:    
Land and land improvements 25,394 28,400
Buildings 190,335 188,878
Manufacturing equipment 275,155 268,894
Furniture and fixtures 62,445 61,586
Leasehold improvements 45,750 48,800
Construction-in-progress 51,756 46,889
Total property and equipment 650,835 643,447
Less accumulated depreciation (277,379) (260,719)
Property and equipment - net 373,456 382,728
Other assets:    
Goodwill 362,000 363,533
Deferred income tax assets 4,581 4,597
Right-of-use operating lease assets 68,078 78,240
Other assets 40,672 37,676
Total other assets 806,268 851,961
Total assets 1,643,166 1,664,396
Current liabilities:    
Trade payables 51,077 49,837
Accrued expenses 141,929 111,944
Current portion of long-term debt 7,500 7,500
Short-term operating lease liabilities 11,119 12,903
Income taxes payable 1,850 2,820
Total current liabilities 213,475 185,004
Long-term debt 271,181 343,722
Deferred income tax liabilities 33,238 33,312
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 1,016 1,016
Deferred compensation payable 17,414 16,808
Deferred credits 1,842 1,923
Long-term operating lease liabilities 63,505 70,941
Other long-term obligations 27,772 52,748
Total liabilities 629,790 705,821
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized as of September 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 September 30, 2021 - 56,452 and December 31, 2020 - 55,623 633,948 606,224
Retained earnings 385,644 357,803
Accumulated other comprehensive loss (6,216) (5,452)
Total stockholders' equity 1,013,376 958,575
Total liabilities and stockholders' equity 1,643,166 1,664,396
Developed technology    
Other assets:    
Intangible assets 287,117 318,059
Other    
Other assets:    
Intangible assets $ 43,820 $ 49,856