XML 16 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 189,396 $ 174,935
Trade accounts receivable, net of allowances of $4,596 and $8,882 272,260 251,799
Inventories, net 290,474 296,332
Prepaid expenses and other current assets 96,520 99,080
Total current assets 848,650 822,146
Property, plant and equipment, net 274,029 269,251
Intangible assets, net 1,147,954 1,159,627
Goodwill 944,495 937,905
Deferred tax assets, net 6,464 6,250
Other assets 26,101 16,078
Total assets 3,247,693 3,211,257
Current liabilities:    
Short-term portion of borrowings under senior credit facility 60,000 60,000
Accounts payable, trade 86,995 93,967
Accrued compensation 56,991 73,392
Short-term portion of contingent consideration 24,215 22,793
Accrued expenses and other current liabilities 107,819 98,759
Total current liabilities 336,020 348,911
Long-term borrowings under senior credit facility 1,772,027 1,781,142
Deferred tax liabilities 72,879 65,130
Other liabilities 68,327 53,768
Total liabilities 2,249,253 2,248,951
Commitments and contingencies
Stockholders’ equity:    
Preferred stock; no par value; 15,000 authorized shares; none outstanding 0 0
Common stock; $0.01 par value; 240,000 authorized shares; 81,711 and 81,306 issued at March 31, 2018 and December 31, 2017, respectively 817 813
Additional paid-in capital 822,520 821,758
Treasury stock, at cost; 2,890 shares and 2,912 shares at March 31, 2018 and December 31, 2017, respectively (120,734) (121,644)
Accumulated other comprehensive loss (1,663) (23,807)
Retained earnings 297,500 285,186
Total stockholders’ equity 998,440 962,306
Total liabilities and stockholders’ equity $ 3,247,693 $ 3,211,257