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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 157,025 $ 138,838
Trade accounts receivable, net of allowances of $4,099 and $3,719 279,072 265,737
Inventories, net 286,962 280,347
Prepaid expenses and other current assets 99,627 90,160
Total current assets 822,686 775,082
Property, plant and equipment, net 306,350 300,112
Intangible assets, net 1,058,630 1,079,496
Goodwill 922,508 926,475
Deferred tax assets, net 16,404 6,805
Other assets 79,133 19,917
Total assets 3,205,711 3,107,887
Current liabilities:    
Short-term portion of borrowings under senior credit facility 33,750 22,500
Accounts payable, trade 100,553 76,050
Deferred revenue 3,750 3,764
Accrued compensation 57,561 75,693
Accrued expenses and other current liabilities 92,492 84,545
Total current liabilities 288,106 262,552
Long-term borrowings under senior credit facility 1,205,025 1,210,513
Long-term borrowings under securitization facility 126,000 121,200
Deferred tax liabilities 57,660 57,778
Other liabilities 131,890 80,048
Total liabilities 1,808,681 1,732,091
Commitments and contingencies (Refer to Note 16)
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; 88,304 and 88,044 issued at March 31, 2019 and December 31, 2018, respectively 882 880
Additional paid-in capital 1,191,807 1,192,601
Treasury stock, at cost; 2,869 shares and 2,881 shares at March 31, 2019 and December 31, 2018, respectively (120,109) (120,615)
Accumulated other comprehensive loss (56,679) (45,443)
Retained earnings 381,129 348,373
Total stockholders’ equity 1,397,030 1,375,796
Total liabilities and stockholders’ equity $ 3,205,711 $ 3,107,887