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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 63,003 $ 67,750
Trade receivables - net of allowance for credit losses - 2022 - $7,738 and 2021 - $6,767 158,801 152,301
Other receivables 10,627 17,763
Inventories 233,154 221,922
Prepaid expenses and other current assets 23,050 16,149
Prepaid income taxes 3,532 3,550
Income tax refund receivables 464 2,777
Total current assets 492,631 482,212
Property and equipment:    
Land and land improvements 25,163 25,287
Buildings 188,550 190,044
Manufacturing equipment 286,257 277,976
Furniture and fixtures 62,620 61,446
Leasehold improvements 48,813 46,341
Construction-in-progress 54,409 51,182
Total property and equipment 665,812 652,276
Less accumulated depreciation (294,361) (280,618)
Property and equipment - net 371,451 371,658
Other assets:    
Goodwill 359,692 361,741
Deferred income tax assets 5,861 6,080
Right-of-use operating lease assets 64,353 65,913
Other assets 43,303 41,421
Total other assets 767,437 794,424
Total assets 1,631,519 1,648,294
Current liabilities:    
Trade payables 59,441 55,624
Accrued expenses 111,955 159,014
Current portion of long-term debt 10,313 8,438
Short-term operating lease liabilities 10,444 10,668
Income taxes payable 3,437 2,536
Total current liabilities 195,590 236,280
Long-term debt 235,703 234,397
Deferred income tax liabilities 31,195 31,503
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 932 932
Deferred compensation payable 15,562 18,111
Deferred credits 1,762 1,815
Long-term operating lease liabilities 59,646 61,526
Other long-term obligations 17,475 23,584
Total liabilities 558,212 608,495
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized as of June 30, 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 June 30, 2022 - 56,745 and December 31, 2021 - 56,570 651,926 641,533
Retained earnings 432,100 406,257
Accumulated other comprehensive loss (10,719) (7,991)
Total stockholders' equity 1,073,307 1,039,799
Total liabilities and stockholders' equity 1,631,519 1,648,294
Developed technology    
Other assets:    
Intangible assets 254,557 276,833
Other    
Other assets:    
Intangible assets $ 39,671 $ 42,436