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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 456,661 $ 513,448
Trade accounts receivable, net of allowances of $4,304 and $4,735 263,465 231,831
Inventories, net 324,583 317,386
Prepaid expenses and other current assets 116,789 91,051
Total current assets 1,161,498 1,153,716
Property, plant and equipment, net 311,302 311,703
Right of use asset - operating leases 148,284 84,543
Intangible assets, net 1,126,609 1,145,573
Goodwill 1,038,881 1,013,458
Deferred tax assets, net 45,994 56,950
Other assets 57,190 16,440
Total assets 3,889,758 3,782,383
Current Liabilities:    
Current portion of borrowings under senior credit facility 38,125 45,000
Current portion of lease liability - operating leases 14,624 14,775
Accounts payable, trade 102,100 61,837
Contract liabilities 7,253 5,295
Accrued compensation 78,771 92,656
Accrued expenses and other current liabilities 80,033 120,458
Total current liabilities 320,906 340,021
Long-term borrowings under senior credit facility 733,149 824,257
Long-term borrowings under securitization facility 104,700 112,500
Long-term convertible securities 567,341 564,426
Lease liability - operating leases 157,420 90,329
Deferred tax liabilities 63,338 45,788
Other liabilities 138,501 120,258
Total liabilities 2,085,355 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; 90,477 and 89,600 issued at December 31, 2022 and 2021, respectively 905 896
Additional paid-in capital 1,276,977 1,264,943
Treasury stock, at cost; 6,823 and 4,899 shares at December 31, 2022 and 2021, respectively (362,862) (234,448)
Accumulated other comprehensive income (loss) 10,265 (45,155)
Retained earnings 879,118 698,568
Total stockholders’ equity 1,804,403 1,684,804
Total liabilities and stockholders’ equity $ 3,889,758 $ 3,782,383