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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 138,838 $ 174,935
Trade accounts receivable, net of allowances of $3,719 and $8,882 265,737 251,799
Inventories, net 280,347 296,332
Prepaid expenses and other current assets 90,160 99,080
Total current assets 775,082 822,146
Property, plant and equipment, net 300,112 269,251
Intangible assets, net 1,079,496 1,159,627
Goodwill 926,475 937,905
Deferred tax assets 6,805 6,250
Other assets 19,917 16,078
Total assets 3,107,887 3,211,257
Current Liabilities:    
Borrowings under senior credit facility 22,500 60,000
Accounts payable, trade 76,050 93,967
Deferred revenue 3,764 11,051
Accrued compensation 75,693 73,392
Short-term portion of contingent consideration 0 22,793
Accrued expenses and other current liabilities 84,545 87,708
Total current liabilities 262,552 348,911
Long-term borrowings under senior credit facility 1,210,513 1,781,142
Long-term borrowings under securitization facility 121,200 0
Deferred tax liabilities 57,778 65,130
Other liabilities 80,048 53,768
Total liabilities 1,732,091 2,248,951
Commitments and contingencies (Refer to Note 15)
Stockholders’ Equity:    
Preferred Stock; no par value; 15,000 authorized shares; none outstanding 0 0
Common stock; $0.01 par value; 240,000 authorized shares; 88,044 and 81,306 issued at December 31, 2018 and 2017, respectively 880 813
Additional paid-in capital 1,192,601 821,758
Treasury stock, at cost; 2,881 and 2,912 shares at December 31, 2018 and 2017, respectively (120,615) (121,644)
Accumulated other comprehensive loss (45,443) (23,807)
Retained earnings 348,373 285,186
Total stockholders’ equity 1,375,796 962,306
Total liabilities and stockholders’ equity $ 3,107,887 $ 3,211,257