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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 104,121 $ 191,521
Accounts receivable 187,558 146,836
Inventories 232,450 180,735
Prepaid expenses and other 72,558 57,299
Total current assets 596,687 576,391
PROPERTY, PLANT AND EQUIPMENT 198,876 195,363
GOODWILL 311,044 317,464
INTANGIBLE ASSETS 215,136 237,030
OTHER ASSETS 28,464 25,265
Total Assets 1,350,207 1,351,513
CURRENT LIABILITIES    
Current portion of long-term debt 1,880 46,020
Current portion of capital lease obligations 294 290
Accounts payable 185,938 108,448
Other accrued liabilities 120,310 128,910
Total current liabilities 308,422 283,668
LONG-TERM DEBT 503,309 504,091
CAPITAL LEASE OBLIGATIONS 792 1,012
DEFERRED INCOME TAXES 36,766 36,955
OTHER NONCURRENT LIABILITIES 21,031 19,724
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 56,034,243 and 57,564,493 shares outstanding, respectively 744 737
Additional paid-in capital 627,348 653,435
Retained earnings 143,125 98,728
Accumulated other comprehensive losses (2,445) (2,385)
Treasury stock at cost, 18,471,604 and 16,207,740 common shares, respectively (288,885) (244,452)
Total stockholders' equity 479,887 506,063
Total Liabilities and Equity $ 1,350,207 $ 1,351,513