CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 470,231	$ 470,166
Trade accounts receivable, net of allowances of $6,251 and $6,439	222,232	225,532
Inventories, net	327,167	310,117
Prepaid expenses and other current assets	84,155	69,282
Assets held for sale	0	162,105
Total current assets	1,103,785	1,237,202
Property, plant and equipment, net	293,921	287,529
Right of use asset - operating leases	87,600	83,635
Intangible assets, net	1,155,795	989,436
Goodwill	1,012,081	932,367
Deferred tax assets, net	91,797	73,690
Other assets	29,486	11,277
Total assets	3,774,465	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	13,526	12,818
Accounts payable, trade	59,600	54,608
Income taxes payable	24,780	0
Contract liabilities	5,388	5,275
Accrued compensation	79,229	76,117
Accrued expenses and other current liabilities	105,335	94,194
Liabilities held for sale	0	11,751
Total current liabilities	332,858	401,013
Long-term borrowings under senior credit facility	823,736	933,387
Long-term borrowings under securitization facility	111,700	0
Long-term convertible securities	563,697	474,834
Lease liability - operating leases	94,840	88,118
Deferred tax liabilities	70,325	16,190
Other liabilities	145,622	186,727
Total liabilities	2,142,778	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; 89,597 and 89,251 issued at September 30, 2021 and December 31, 2020, respectively	896	893
Additional paid-in capital	1,258,830	1,290,909
Treasury stock, at cost; 4,899 shares and 4,914 shares at September 30, 2021 and December 31, 2020, respectively	(234,449)	(235,141)
Accumulated other comprehensive loss	(46,774)	(74,059)
Retained earnings	653,184	532,265
Total stockholders’ equity	1,631,687	1,514,867
Total liabilities and stockholders’ equity	$ 3,774,465	$ 3,615,136