XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 107,331 $ 87,037
Accounts receivable, net 177,766 142,808
Inventories, net 278,815 177,935
Prepaid expenses and other current assets 36,314 23,087
Total current assets 600,226 430,867
Property and equipment, net 292,606 212,645
Deferred tax asset 23,324 18,003
Goodwill and intangible assets, net 353,810 68,754
Other assets 72,994 70,331
Total assets 1,342,960 800,600
Current liabilities:    
Accounts payable 69,353 50,672
Accrued expenses 137,862 110,974
Current portion of long-term debt 31,315 15,000
Total current liabilities 238,530 176,646
Long-term debt 617,565 214,928
Deferred income taxes 27,475 6,935
Other 106,410 72,000
Total liabilities 989,980 470,509
Commitments and Contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,951 5,981
Additional paid-in capital 265,300 271,271
Retained Earnings 219,689 187,432
Accumulated other comprehensive loss – foreign currency translation (85,922) (78,943)
Accumulated other comprehensive income – cash flow hedges 3,469 904
Accumulated other comprehensive loss – pension liability (55,507) (56,554)
Total shareholders’ equity 352,980 330,091
Total liabilities and shareholders’ equity $ 1,342,960 $ 800,600