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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 58,408 $ 67,750
Trade receivables - net of allowance for credit losses - 2022 - $8,423 and 2021 - $6,767 164,677 152,301
Other receivables 12,992 17,763
Inventories 265,991 221,922
Prepaid expenses and other current assets 22,324 16,149
Prepaid income taxes 3,913 3,550
Income tax refund receivables 779 2,777
Total current assets 529,084 482,212
Property and equipment:    
Land and land improvements 25,940 25,287
Buildings 189,148 190,044
Manufacturing equipment 299,089 277,976
Furniture and fixtures 61,128 61,446
Leasehold improvements 49,673 46,341
Construction-in-progress 61,269 51,182
Total property and equipment 686,247 652,276
Less accumulated depreciation (303,271) (280,618)
Property and equipment - net 382,976 371,658
Other assets:    
Goodwill 359,821 361,741
Deferred income tax assets 6,599 6,080
Right-of-use operating lease assets 65,262 65,913
Other assets 44,352 41,421
Total other assets 751,906 794,424
Total assets 1,663,966 1,648,294
Current liabilities:    
Trade payables 68,504 55,624
Accrued expenses 123,189 159,014
Current portion of long-term debt 11,250 8,438
Short-term operating lease liabilities 11,005 10,668
Income taxes payable 6,697 2,536
Total current liabilities 220,645 236,280
Long-term debt 186,759 234,397
Deferred income tax liabilities 18,462 31,503
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 1,912 932
Deferred compensation payable 15,264 18,111
Deferred credits 1,708 1,815
Long-term operating lease liabilities 59,736 61,526
Other long-term obligations 14,736 23,584
Total liabilities 519,569 608,495
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized as of December 31, 2022 and December 31, 2021; no shares issued 0 0
Common stock, no par value; 100,000 shares authorized; issued and outstanding as of December 31, 2022 - 57,306 and December 31, 2021 - 56,570 675,174 641,533
Retained earnings 480,773 406,257
Accumulated other comprehensive loss (11,550) (7,991)
Total stockholders' equity 1,144,397 1,039,799
Total liabilities and stockholders' equity 1,663,966 1,648,294
Developed technology    
Other assets:    
Intangible assets 237,522 276,833
Other    
Other assets:    
Intangible assets $ 38,350 $ 42,436