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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 53,875 $ 67,750
Trade receivables - net of allowance for credit losses - 2022 - $7,568 and 2021 - $6,767 155,859 152,301
Other receivables 11,748 17,763
Inventories 231,451 221,922
Prepaid expenses and other current assets 19,809 16,149
Prepaid income taxes 3,547 3,550
Income tax refund receivables 1,803 2,777
Total current assets 478,092 482,212
Property and equipment:    
Land and land improvements 25,380 25,287
Buildings 189,773 190,044
Manufacturing equipment 283,802 277,976
Furniture and fixtures 61,877 61,446
Leasehold improvements 48,060 46,341
Construction-in-progress 50,870 51,182
Total property and equipment 659,762 652,276
Less accumulated depreciation (287,853) (280,618)
Property and equipment - net 371,909 371,658
Other assets:    
Goodwill 361,456 361,741
Deferred income tax assets 6,179 6,080
Right-of-use operating lease assets 64,659 65,913
Other assets 41,707 41,421
Total other assets 779,739 794,424
Total assets 1,629,740 1,648,294
Current liabilities:    
Trade payables 58,099 55,624
Accrued expenses 122,394 159,014
Current portion of long-term debt 9,375 8,438
Short-term operating lease liabilities 10,304 10,668
Income taxes payable 3,659 2,536
Total current liabilities 203,831 236,280
Long-term debt 243,112 234,397
Deferred income tax liabilities 31,491 31,503
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 932 932
Deferred compensation payable 16,804 18,111
Deferred credits 1,788 1,815
Long-term operating lease liabilities 60,366 61,526
Other long-term obligations 14,550 23,584
Total liabilities 573,221 608,495
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized as of March 31, 2022 and December 31, 2021; no shares issued
Common stock, no par value; shares authorized - 2022 and 2021 - 100,000; issued and outstanding as of March 31, 2022 - 56,655 and December 31, 2021 - 56,570 646,370 641,533
Retained earnings 416,802 406,257
Accumulated other comprehensive loss (6,653) (7,991)
Total stockholders' equity 1,056,519 1,039,799
Total liabilities and stockholders' equity 1,629,740 1,648,294
Developed technology    
Other assets:    
Intangible assets 264,839 276,833
Other    
Other assets:    
Intangible assets $ 40,899 $ 42,436