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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 58,519 $ 56,916
Trade receivables - net of allowance for credit losses - 2021 - $5,953 and 2020 - $5,313 150,314 146,641
Other receivables 8,719 7,774
Inventories 200,308 198,019
Prepaid expenses and other current assets 13,617 13,120
Prepaid income taxes 3,680 3,688
Income tax refund receivables 3,331 3,549
Total current assets 438,488 429,707
PROPERTY AND EQUIPMENT:    
Land and land improvements 28,087 28,400
Buildings 187,774 188,878
Manufacturing equipment 270,754 268,894
Furniture and fixtures 61,422 61,586
Leasehold improvements 48,319 48,800
Construction-in-progress 47,735 46,889
Total property and equipment 644,091 643,447
Less accumulated depreciation (265,914) (260,719)
Property and equipment - net 378,177 382,728
OTHER ASSETS:    
Goodwill 362,500 363,533
Deferred income tax assets 4,529 4,597
Right-of-use operating lease assets 74,714 78,240
Other assets 37,286 37,676
Total other assets 835,054 851,961
TOTAL ASSETS 1,651,719 1,664,396
CURRENT LIABILITIES:    
Trade payables 52,986 49,837
Accrued expenses 132,173 111,944
Current portion of long-term debt 7,500 7,500
Short-term operating lease liabilities 12,246 12,903
Income taxes payable 2,773 2,820
Total current liabilities 207,678 185,004
Long-term debt 312,875 343,722
Deferred income tax liabilities 33,252 33,312
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 1,016 1,016
Deferred compensation payable 16,227 16,808
Deferred credits 1,896 1,923
Long-term operating lease liabilities 67,980 70,941
Other long-term obligations 33,756 52,748
Total liabilities 675,027 705,821
Commitments and contingencies
STOCKHOLDERS' EQUITY:    
Preferred stock - 5,000 shares authorized as of March 31, 2021 and December 31, 2020; no shares issued 0 0
Common stock, no par value; shares authorized - 2021 and 2020 - 100,000; issued and outstanding as of March 31, 2021 - 55,933 and December 31, 2020 - 55,623 615,113 606,224
Retained earnings 368,761 357,803
Accumulated other comprehensive loss (7,182) (5,452)
Total stockholders' equity 976,692 958,575
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,651,719 1,664,396
Developed technology    
OTHER ASSETS:    
Intangible assets 307,713 318,059
Other    
OTHER ASSETS:    
Intangible assets $ 48,312 $ 49,856