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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 357,712 $ 198,911
Trade accounts receivable, net of allowances of $6,652 and $4,303 245,546 275,296
Inventories, net 338,082 316,054
Prepaid expenses and other current assets 67,332 67,907
Total current assets 1,008,672 858,168
Property, plant and equipment, net 335,903 337,404
Right of use asset - operating leases 95,890 94,530
Intangible assets, net 1,014,227 1,031,591
Goodwill 951,554 954,280
Deferred tax assets, net 2,330 12,623
Other assets 38,989 14,644
Total assets 3,447,565 3,303,240
Current liabilities:    
Current portion of borrowings under senior credit facility 0 45,000
Current portion of lease liability - operating leases 12,964 12,253
Accounts payable, trade 97,061 113,090
Contract liabilities 4,860 4,772
Accrued compensation 55,630 79,385
Accrued expenses and other current liabilities 75,970 76,809
Total current liabilities 246,485 331,309
Long-term borrowings under senior credit facility 1,018,032 1,198,561
Long-term borrowings under securitization facility 98,500 104,500
Long-term convertible securities 460,159 0
Lease liability - operating leases 100,328 97,504
Deferred tax liabilities 24,221 36,553
Other liabilities 158,037 118,077
Total liabilities 2,105,762 1,886,504
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; 89,104 and 88,735 issued at March 31, 2020 and December 31, 2019, respectively 889 887
Additional paid-in capital 1,240,455 1,213,620
Treasury stock, at cost; 4,294 shares and 2,865 shares at March 31, 2020 and December 31, 2019, respectively (202,506) (119,943)
Accumulated other comprehensive loss (104,588) (76,402)
Retained earnings 407,553 398,574
Total stockholders’ equity 1,341,803 1,416,736
Total liabilities and stockholders’ equity $ 3,447,565 $ 3,303,240