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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 407,092 $ 513,448
Trade accounts receivable, net of allowances of $3,895 and $4,735 234,010 231,831
Inventories, net 328,005 317,386
Prepaid expenses and other current assets 96,946 91,051
Total current assets 1,066,053 1,153,716
Property, plant and equipment, net 309,209 311,703
Right of use asset - operating leases 81,644 84,543
Intangible assets, net 1,121,971 1,145,573
Goodwill 1,008,928 1,013,458
Deferred tax assets, net 54,679 56,950
Other assets 29,513 16,440
Total assets 3,671,997 3,782,383
Current liabilities:    
Current portion of borrowings under senior credit facility 45,000 45,000
Current portion of lease liability - operating leases 14,300 14,775
Accounts payable, trade 88,371 61,837
Contract liabilities 5,343 5,295
Accrued compensation 57,477 92,656
Accrued expenses and other current liabilities 105,342 120,458
Total current liabilities 315,833 340,021
Long-term borrowings under senior credit facility 824,772 824,257
Long-term borrowings under securitization facility 112,000 112,500
Long-term convertible securities 565,155 564,426
Lease liability - operating leases 87,806 90,329
Deferred tax liabilities 56,633 45,788
Other liabilities 94,601 120,258
Total liabilities 2,056,800 2,097,579
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; 89,956 and 89,600 issued at March 31, 2022 and December 31, 2021, respectively 900 896
Additional paid-in capital 1,266,739 1,264,943
Treasury stock, at cost; 6,823 shares and 4,899 shares at March 31, 2022 and December 31, 2021, respectively (362,886) (234,448)
Accumulated other comprehensive loss (21,025) (45,155)
Retained earnings 731,469 698,568
Total stockholders’ equity 1,615,197 1,684,804
Total liabilities and stockholders’ equity $ 3,671,997 $ 3,782,383