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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 513,448 $ 470,166
Trade accounts receivable, net of allowances of $4,735 and $6,439 231,831 225,532
Inventories, net 317,386 310,117
Prepaid expenses and other current assets 91,051 69,282
Assets held for sale 0 162,105
Total current assets 1,153,716 1,237,202
Property, plant and equipment, net 311,703 287,529
Right of use asset - operating leases 84,543 83,635
Intangible assets, net 1,145,573 989,436
Goodwill 1,013,458 932,367
Deferred tax assets, net 56,950 73,690
Other assets 16,440 11,277
Total assets 3,782,383 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 14,775 12,818
Accounts payable, trade 61,837 54,608
Contract liabilities 5,295 5,275
Accrued compensation 92,656 76,117
Accrued expenses and other current liabilities 120,458 94,194
Liabilities held for sale 0 11,751
Total current liabilities 340,021 401,013
Long-term borrowings under senior credit facility 824,257 933,387
Long-term borrowings under securitization facility 112,500 0
Long-term convertible securities 564,426 474,834
Lease liability - operating leases 90,329 88,118
Deferred tax liabilities 45,788 16,190
Other liabilities 120,258 186,727
Total liabilities 2,097,579 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; 89,600 and 89,251 issued at December 31, 2021 and 2020, respectively 896 893
Additional paid-in capital 1,264,943 1,290,909
Treasury stock, at cost; 4,899 and 4,914 shares at December 31, 2021 and 2020, respectively (234,448) (235,141)
Accumulated other comprehensive loss (45,155) (74,059)
Retained earnings 698,568 532,265
Total stockholders’ equity 1,684,804 1,514,867
Total liabilities and stockholders’ equity $ 3,782,383 $ 3,615,136