CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 396,279	$ 198,911
Trade accounts receivable, net of allowances of $6,727 and $4,303	218,184	275,296
Inventories, net	307,839	316,054
Assets held for sale	159,977	0
Prepaid expenses and other current assets	69,817	67,907
Total current assets	1,152,096	858,168
Property, plant and equipment, net	294,439	337,404
Right of use asset - operating leases	84,916	94,530
Intangible assets, net	973,685	1,031,591
Goodwill	919,556	954,280
Deferred tax assets, net	8,150	12,623
Other assets	20,679	14,644
Total assets	3,453,521	3,303,240
Current liabilities:
Current portion of borrowings under senior credit facility	22,500	45,000
Current portion of lease liability - operating leases	12,518	12,253
Accounts payable, trade	50,254	113,090
Contract liabilities	4,875	4,772
Accrued compensation	71,712	79,385
Liabilities held for sale	12,349	0
Accrued expenses and other current liabilities	80,938	76,809
Total current liabilities	255,146	331,309
Long-term borrowings under senior credit facility	944,102	1,198,561
Long-term borrowings under securitization facility	92,300	104,500
Long-term convertible securities	469,898	0
Lease liability - operating leases	88,778	97,504
Deferred tax liabilities	27,780	36,553
Other liabilities	177,530	118,077
Total liabilities	2,055,534	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; 89,191 and 88,735 issued at September 30, 2020 and December 31, 2019, respectively	892	887
Additional paid-in capital	1,284,711	1,213,620
Treasury stock, at cost; 4,915 shares and 2,865 shares at September 30, 2020 and December 31, 2019, respectively	(235,224)	(119,943)
Accumulated other comprehensive loss	(91,913)	(76,402)
Retained earnings	439,521	398,574
Total stockholders’ equity	1,397,987	1,416,736
Total liabilities and stockholders’ equity	$ 3,453,521	$ 3,303,240