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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 50,080 $ 44,320
Trade receivables - net of allowance for uncollectible accounts - 2020 - $4,124 and 2019 - $3,108 150,050 155,365
Other receivables 9,246 10,016
Inventories 227,776 225,698
Prepaid expenses and other current assets 16,284 12,497
Prepaid income taxes 3,486 3,491
Income tax refund receivables 5,586 3,151
Total current assets 462,508 454,538
PROPERTY AND EQUIPMENT:    
Land and land improvements 27,695 27,554
Buildings 153,896 153,863
Manufacturing equipment 247,878 244,368
Furniture and fixtures 58,955 57,623
Leasehold improvements 43,950 43,311
Construction-in-progress 91,802 83,685
Total property and equipment 624,176 610,404
Less accumulated depreciation (239,316) (231,619)
Property and equipment - net 384,860 378,785
OTHER ASSETS:    
Goodwill 352,242 353,193
Deferred income tax assets 3,716 3,788
Right-of-use operating lease assets 79,133 80,244
Other assets 36,569 41,461
Total other assets 901,904 923,998
TOTAL ASSETS 1,749,272 1,757,321
CURRENT LIABILITIES:    
Trade payables 56,012 54,623
Accrued expenses 87,095 105,184
Current portion of long-term debt 7,500 7,500
Short-term operating lease liabilities 11,670 11,550
Income taxes payable 3,014 2,799
Total current liabilities 165,291 181,656
LONG-TERM DEBT 438,137 431,984
DEFERRED INCOME TAX LIABILITIES 45,027 45,236
LONG-TERM INCOME TAXES PAYABLE 347 347
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS 1,990 1,990
DEFERRED COMPENSATION PAYABLE 14,066 14,855
DEFERRED CREDITS 2,088 2,122
LONG-TERM OPERATING LEASE LIABILITIES 71,642 72,714
OTHER LONG-TERM OBLIGATIONS 70,886 56,473
Total liabilities 809,474 807,377
COMMITMENTS AND CONTINGENCIES (Notes 4, 8, 9 and 10)
STOCKHOLDERS' EQUITY:    
Preferred stock - 5,000 shares authorized as of March 31, 2020 and December 31, 2019; no shares issued 0 0
Common stock, no par value; shares authorized - 2020 and 2019 - 100,000; issued and outstanding as of March 31, 2020 - 55,338 and December 31, 2019 - 55,213 590,065 587,017
Retained earnings 364,492 368,221
Accumulated other comprehensive loss (14,759) (5,294)
Total stockholders' equity 939,798 949,944
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,749,272 1,757,321
Developed technology    
OTHER ASSETS:    
Intangible assets 366,551 379,529
Other    
OTHER ASSETS:    
Intangible assets $ 63,693 $ 65,783