XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 205,991 $ 174,935
Trade accounts receivable, net of allowances of $3,897 and $8,882 248,738 251,799
Inventories, net 290,846 296,332
Prepaid expenses and other current assets 82,408 99,080
Total current assets 827,983 822,146
Property, plant and equipment, net 287,000 269,251
Intangible assets, net 1,097,259 1,159,627
Goodwill 926,369 937,905
Deferred tax assets, net 7,234 6,250
Other assets 32,797 16,078
Total assets 3,178,642 3,211,257
Current liabilities:    
Short-term portion of borrowings under senior credit facility 11,250 60,000
Accounts payable, trade 86,380 93,967
Accrued compensation 71,393 73,392
Short-term portion of contingent consideration 5,000 22,793
Accrued expenses and other current liabilities 84,317 98,759
Total current liabilities 258,340 348,911
Long-term borrowings under senior credit facility 1,421,001 1,781,142
Deferred tax liabilities 72,997 65,130
Other liabilities 61,223 53,768
Total liabilities 1,813,561 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; 88,016 and 81,306 issued at September 30, 2018 and December 31, 2017, respectively 880 813
Additional paid-in capital 1,187,963 821,758
Treasury stock, at cost; 2,883 shares and 2,912 shares at September 30, 2018 and December 31, 2017, respectively (120,727) (121,644)
Accumulated other comprehensive loss (26,271) (23,807)
Retained earnings 323,236 285,186
Total stockholders’ equity 1,365,081 962,306
Total liabilities and stockholders’ equity $ 3,178,642 $ 3,211,257