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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 397,414 $ 470,166
Trade accounts receivable, net of allowances of $6,687 and $6,439 229,823 225,532
Inventories, net 323,618 310,117
Prepaid expenses and other current assets 81,527 69,282
Assets held for sale 0 162,105
Total current assets 1,032,382 1,237,202
Property, plant and equipment, net 295,759 287,529
Right of use asset - operating leases 89,174 83,635
Intangible assets, net 1,178,884 989,436
Goodwill 1,015,638 932,367
Deferred tax assets, net 80,086 73,690
Other assets 20,864 11,277
Total assets 3,712,787 3,615,136
Current liabilities:    
Current portion of borrowings under senior credit facility 45,000 33,750
Current portion of borrowings under securitization facility 0 112,500
Current portion of lease liability - operating leases 13,987 12,818
Accounts payable, trade 65,512 54,608
Income taxes payable 17,112 0
Contract liabilities 5,890 5,275
Accrued compensation 72,047 76,117
Accrued expenses and other current liabilities 99,208 94,194
Liabilities held for sale 0 11,751
Total current liabilities 318,756 401,013
Long-term borrowings under senior credit facility 823,208 933,387
Long-term borrowings under securitization facility 112,500 0
Long-term convertible securities 562,968 474,834
Lease liability - operating leases 95,196 88,118
Deferred tax liabilities 63,447 16,190
Other liabilities 161,731 186,727
Total liabilities 2,137,806 2,100,269
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; 89,474 and 89,251 issued at June 30, 2021 and December 31, 2020, respectively 895 893
Additional paid-in capital 1,248,555 1,290,909
Treasury stock, at cost; 4,899 shares and 4,914 shares at June 30, 2021 and December 31, 2020, respectively (234,461) (235,141)
Accumulated other comprehensive loss (49,963) (74,059)
Retained earnings 609,955 532,265
Total stockholders’ equity 1,574,981 1,514,867
Total liabilities and stockholders’ equity $ 3,712,787 $ 3,615,136