XML 98 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheet Statement - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 206,110 $ 172,470
Receivables, net of reserves of approximately $2.4 million and $2.1 million as of March 30, 2020 and December 31, 2019, respectively 122,580 108,860
Inventories 140,420 132,660
Prepaid expenses and other current assets 16,230 20,050
Total current assets 485,340 434,040
Property and equipment, net 208,440 214,330
Operating lease right-of-use assets 29,490 27,850
Goodwill 375,670 334,640
Other intangibles, net 193,260 161,390
Deferred income taxes 3,630 500
Other assets 24,590 19,950
Total assets 1,320,420 1,192,700
Current liabilities:    
Accounts payable 59,460 72,670
Accrued liabilities 39,660 42,020
Operating lease liabilities, current portion 5,380 5,100
Total current liabilities 104,500 119,790
Long-term debt, net 444,980 294,690
Operating lease liabilities 24,440 23,100
Deferred income taxes 32,820 16,830
Other long-term liabilities 38,220 40,810
Total liabilities 644,960 495,220
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None 0 0
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 43,409,552 shares at March 30, 2020 and 44,562,679 shares at December 31, 2019 430 450
Paid-in capital 751,440 782,880
Accumulated deficit (66,730) (79,850)
Accumulated other comprehensive loss (9,680) (6,000)
Total shareholders' equity 675,460 697,480
Total liabilities and shareholders' equity $ 1,320,420 $ 1,192,700