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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 49,522 $ 67,359
Trade receivables — net of allowance for uncollectible accounts — 2019 — $2,406 and 2018 — $2,355 146,488 137,174
Other receivables 10,694 11,879
Inventories 198,922 197,536
Prepaid expenses and current other assets 11,220 11,326
Prepaid income taxes 3,620 3,627
Income tax refund receivables 1,317 933
Total current assets 421,783 429,834
PROPERTY AND EQUIPMENT:    
Land and land improvements 26,764 26,801
Buildings 152,974 151,251
Manufacturing equipment 225,402 221,029
Furniture and fixtures 55,378 54,765
Leasehold improvements 34,221 33,678
Construction-in-progress 61,304 53,491
Total property and equipment 556,043 541,015
Less accumulated depreciation (215,279) (209,563)
Property and equipment — net 340,764 331,452
OTHER ASSETS:    
Intangible assets 77,104 79,566
Goodwill 334,951 335,433
Deferred income tax assets 3,083 3,001
Right-of-use operating lease assets 80,453  
Other assets 60,052 57,579
Total other assets 927,246 858,726
TOTAL 1,689,793 1,620,012
CURRENT LIABILITIES:    
Trade payables 51,680 54,024
Accrued expenses 91,310 96,173
Current portion of long-term debt 22,000 22,000
Short-term operating lease liability 11,825  
Income taxes payable 1,644 3,146
Total current liabilities 178,459 175,343
LONG-TERM DEBT 362,187 373,152
DEFERRED INCOME TAX LIABILITIES 56,324 56,363
LONG-TERM INCOME TAXES PAYABLE 392 392
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 3,013 3,013
DEFERRED COMPENSATION PAYABLE 12,480 11,219
DEFERRED CREDITS 2,227 2,261
LONG-TERM OPERATING LEASE LIABILITY 72,243  
OTHER LONG-TERM OBLIGATIONS 62,357 65,494
Total liabilities 749,682 687,237
COMMITMENTS AND CONTINGENCIES (Notes 5, 10, 11, 14 and 15)
STOCKHOLDERS’ EQUITY:    
Preferred stock — 5,000 shares authorized as of March 31, 2019 and December 31, 2018; no shares issued 0 0
Common stock, no par value; shares authorized — 2019 and 2018 - 100,000; issued and outstanding as of March 31, 2019 - 54,995 and December 31, 2018 - 54,893 574,946 571,383
Retained earnings 369,713 363,425
Accumulated other comprehensive loss (4,548) (2,033)
Total stockholders’ equity 940,111 932,775
TOTAL 1,689,793 1,620,012
Developed technology — net of accumulated amortization — 2019 — $113,765 and 2018 — $102,357    
OTHER ASSETS:    
Intangible assets 371,603 383,147
Other — net of accumulated amortization — 2019 — $52,469 and 2018 — $49,136    
OTHER ASSETS:    
Intangible assets $ 77,104 $ 79,566