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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 37,315 $ 67,359
Trade receivables - net of allowance for uncollectible accounts - 2019 - $2,848 and 2018 - $2,355 144,683 137,174
Other receivables 11,751 11,879
Inventories 216,766 197,536
Prepaid expenses and other current assets 17,610 11,326
Prepaid income taxes 3,611 3,627
Income tax refund receivables 9,566 933
Total current assets 441,302 429,834
PROPERTY AND EQUIPMENT:    
Land and land improvements 27,412 26,801
Buildings 152,782 151,251
Manufacturing equipment 234,121 221,029
Furniture and fixtures 59,487 54,765
Leasehold improvements 36,992 33,678
Construction-in-progress 85,703 53,491
Total property and equipment 596,497 541,015
Less accumulated depreciation (229,596) (209,563)
Property and equipment - net 366,901 331,452
OTHER ASSETS:    
Goodwill 352,158 335,433
Deferred income tax assets 2,944 3,001
Right-of-use operating lease assets 79,757  
Other assets 59,735 57,579
Total other assets 953,501 858,726
TOTAL 1,761,704 1,620,012
CURRENT LIABILITIES:    
Trade payables 52,387 54,024
Accrued expenses 80,486 96,173
Current portion of long-term debt 7,500 22,000
Short-term operating lease liabilities 11,652  
Income taxes payable 1,188 3,146
Total current liabilities 153,213 175,343
LONG-TERM DEBT 432,456 373,152
DEFERRED INCOME TAX LIABILITIES 58,290 56,363
LONG-TERM INCOME TAXES PAYABLE 392 392
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 3,013 3,013
DEFERRED COMPENSATION PAYABLE 13,497 11,219
DEFERRED CREDITS 2,157 2,261
LONG-TERM OPERATING LEASE LIABILITIES 72,056  
OTHER LONG-TERM OBLIGATIONS 77,389 65,494
Total liabilities 812,463 687,237
COMMITMENTS AND CONTINGENCIES (Notes 5, 10, 11, 14 and 15)
STOCKHOLDERS' EQUITY:    
Preferred stock - 5,000 shares authorized as of September 30, 2019 and December 31, 2018; no shares issued 0 0
Common stock, no par value; shares authorized - 2019 and 2018 - 100,000; issued and outstanding as of September 30, 2019 - 55,208 and December 31, 2018 - 54,893 584,161 571,383
Retained earnings 373,174 363,425
Accumulated other comprehensive loss (8,094) (2,033)
Total stockholders' equity 949,241 932,775
TOTAL 1,761,704 1,620,012
Developed technology    
OTHER ASSETS:    
Intangible assets 390,796 383,147
Other    
OTHER ASSETS:    
Intangible assets $ 68,111 $ 79,566