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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 360,981 $ 198,911
Trade accounts receivable, net of allowances of $6,815 and $4,303 179,143 275,296
Inventories, net 358,756 316,054
Prepaid expenses and other current assets 67,342 67,907
Total current assets 966,222 858,168
Property, plant and equipment, net 334,334 337,404
Right of use asset - operating leases 93,380 94,530
Intangible assets, net 998,686 1,031,591
Goodwill 956,207 954,280
Deferred tax assets, net 7,529 12,623
Other assets 35,401 14,644
Total assets 3,391,759 3,303,240
Current liabilities:    
Current portion of borrowings under senior credit facility 11,250 45,000
Current portion of lease liability - operating leases 13,153 12,253
Accounts payable, trade 58,291 113,090
Contract liabilities 4,717 4,772
Accrued compensation 51,630 79,385
Accrued expenses and other current liabilities 73,374 76,809
Total current liabilities 212,415 331,309
Long-term borrowings under senior credit facility 1,007,317 1,198,561
Long-term borrowings under securitization facility 68,700 104,500
Long-term convertible securities 465,006 0
Lease liability - operating leases 98,831 97,504
Deferred tax liabilities 21,260 36,553
Other liabilities 169,134 118,077
Total liabilities 2,042,663 1,886,504
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; 89,189 and 88,735 issued at June 30, 2020 and December 31, 2019, respectively 892 887
Additional paid-in capital 1,279,370 1,213,620
Treasury stock, at cost; 4,915 shares and 2,865 shares at June 30, 2020 and December 31, 2019, respectively (235,226) (119,943)
Accumulated other comprehensive loss (103,124) (76,402)
Retained earnings 407,184 398,574
Total stockholders’ equity 1,349,096 1,416,736
Total liabilities and stockholders’ equity $ 3,391,759 $ 3,303,240