XML 17 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 67,750 $ 56,916
Trade receivables - net of allowance for credit losses - 2021 - $6,767 and 2020 - $5,313 152,301 146,641
Other receivables 17,763 7,774
Inventories 221,922 198,019
Prepaid expenses and other current assets 16,149 13,120
Prepaid income taxes 3,550 3,688
Income tax refund receivables 2,777 3,549
Total current assets 482,212 429,707
Property and equipment:    
Land and land improvements 25,287 28,400
Buildings 190,044 188,878
Manufacturing equipment 277,976 268,894
Furniture and fixtures 61,446 61,586
Leasehold improvements 46,341 48,800
Construction-in-progress 51,182 46,889
Total property and equipment 652,276 643,447
Less accumulated depreciation (280,618) (260,719)
Property and equipment - net 371,658 382,728
Other assets:    
Goodwill 361,741 363,533
Deferred income tax assets 6,080 4,597
Right-of-use operating lease assets 65,913 78,240
Other assets 41,421 37,676
Total other assets 794,424 851,961
Total assets 1,648,294 1,664,396
Current liabilities:    
Trade payables 55,624 49,837
Accrued expenses 159,014 111,944
Current portion of long-term debt 8,438 7,500
Short-term operating lease liabilities 10,668 12,903
Income taxes payable 2,536 2,820
Total current liabilities 236,280 185,004
Long-term debt 234,397 343,722
Deferred income tax liabilities 31,503 33,312
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 932 1,016
Deferred compensation payable 18,111 16,808
Deferred credits 1,815 1,923
Long-term operating lease liabilities 61,526 70,941
Other long-term obligations 23,584 52,748
Total liabilities 608,495 705,821
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized as of December 31, 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 December 31, 2021 - 56,570 and December 31, 2020 - 55,623 641,533 606,224
Retained earnings 406,257 357,803
Accumulated other comprehensive loss (7,991) (5,452)
Total stockholders' equity 1,039,799 958,575
Total liabilities and stockholders' equity 1,648,294 1,664,396
Developed technology    
Other assets:    
Intangible assets 276,833 318,059
Other    
Other assets:    
Intangible assets $ 42,436 $ 49,856