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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 44,551 $ 44,320
Trade receivables - net of allowance for uncollectible accounts - 2020 - $4,687 and 2019 - $3,108 141,957 155,365
Other receivables 8,073 10,016
Inventories 209,109 225,698
Prepaid expenses and other current assets 15,579 12,497
Prepaid income taxes 3,545 3,491
Income tax refund receivables 11,812 3,151
Total current assets 434,626 454,538
PROPERTY AND EQUIPMENT:    
Land and land improvements 28,090 27,554
Buildings 182,914 153,863
Manufacturing equipment 266,755 244,368
Furniture and fixtures 61,830 57,623
Leasehold improvements 48,549 43,311
Construction-in-progress 50,251 83,685
Total property and equipment 638,389 610,404
Less accumulated depreciation (254,585) (231,619)
Property and equipment - net 383,804 378,785
OTHER ASSETS:    
Goodwill 353,622 353,193
Deferred income tax assets 3,857 3,788
Right-of-use operating lease assets 76,775 80,244
Other assets 35,011 41,461
Total other assets 852,080 923,998
TOTAL ASSETS 1,670,510 1,757,321
CURRENT LIABILITIES:    
Trade payables 46,634 54,623
Accrued expenses 116,927 105,184
Current portion of long-term debt 7,500 7,500
Short-term operating lease liabilities 12,981 11,550
Income taxes payable 2,005 2,799
Total current liabilities 186,047 181,656
Long-term debt 349,813 431,984
Deferred income tax liabilities 45,439 45,236
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 1,990 1,990
Deferred compensation payable 15,396 14,855
Deferred credits 1,948 2,122
Long-term operating lease liabilities 69,407 72,714
Other long-term obligations 66,286 56,473
Total liabilities 736,673 807,377
Commitments and contingencies (Notes 4, 8, 9 and 10)
STOCKHOLDERS' EQUITY:    
Preferred stock - 5,000 shares authorized as of September 30, 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 September 30, 2020 - 55,538 and December 31, 2019 - 55,213 600,737 587,017
Retained earnings 342,425 368,221
Accumulated other comprehensive loss (9,325) (5,294)
Total stockholders' equity 933,837 949,944
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,670,510 1,757,321
Developed technology    
OTHER ASSETS:    
Intangible assets 331,851 379,529
Other    
OTHER ASSETS:    
Intangible assets $ 50,964 $ 65,783