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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 34,171 $ 32,336
Trade receivables — net of allowance for uncollectible accounts — 2018 — $1,905 and 2017 — $1,769 119,146 105,536
Other receivables 8,727 9,429
Inventories 166,716 155,288
Prepaid expenses and other assets 10,360 9,096
Prepaid income taxes 3,323 3,225
Income tax refund receivables 1,327 1,211
Total current assets 343,770 316,121
PROPERTY AND EQUIPMENT:    
Land and land improvements 27,285 19,877
Buildings 148,278 147,356
Manufacturing equipment 204,053 197,651
Furniture and fixtures 50,840 49,528
Leasehold improvements 32,109 31,161
Construction-in-progress 32,986 32,896
Total property and equipment 495,551 478,469
Less accumulated depreciation (191,826) (185,649)
Property and equipment — net 303,725 292,820
OTHER ASSETS:    
Goodwill 244,125 238,147
Deferred income tax assets 2,441 2,359
Other assets 37,271 35,040
Total other assets 591,714 502,870
TOTAL 1,239,209 1,111,811
CURRENT LIABILITIES:    
Trade payables 43,739 34,931
Accrued expenses 57,531 58,932
Current portion of long-term debt 20,733 19,459
Income taxes payable 2,397 2,298
Total current liabilities 124,400 115,620
LONG-TERM DEBT 365,797 259,013
DEFERRED INCOME TAX LIABILITIES 23,330 23,289
LONG-TERM INCOME TAXES PAYABLE 4,846 4,846
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 2,746 2,746
DEFERRED COMPENSATION PAYABLE 11,185 11,181
DEFERRED CREDITS 2,367 2,403
OTHER LONG-TERM OBLIGATIONS 16,027 16,379
Total liabilities 550,698 435,477
COMMITMENTS AND CONTINGENCIES (Notes 5, 10, 11, and 14)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of March 31, 2018 and December 31, 2017; no shares issued 0 0
Common stock, no par value; shares authorized — 2018 and 2017 - 100,000; issued and outstanding as of March 31, 2018 - 50,346 and December 31, 2017 - 50,248 356,228 353,392
Retained earnings 326,677 321,408
Accumulated other comprehensive income 5,606 1,534
Total stockholders’ equity 688,511 676,334
TOTAL 1,239,209 1,111,811
Developed technology — net of accumulated amortization — 2018 — $78,573 and 2017 — $72,420    
OTHER ASSETS:    
Intangible assets 241,677 167,771
Other — net of accumulated amortization — 2018 — $40,518 and 2017 — $38,127    
OTHER ASSETS:    
Intangible assets $ 66,200 $ 59,553