XML 16 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 115,857,000 $ 189,761,000
Accounts receivable, less allowance for doubtful accounts of $2,494 at December 31, 2015 and $2,275 at December 31, 2014 182,185,000 189,107,000
Inventories 325,375,000 319,385,000
Deferred income taxes 29,355,000 22,841,000
Prepaid expenses and other assets 8,600,000 9,384,000
Total current assets 661,372,000 730,478,000
Property and equipment, net 184,213,000 168,821,000
Customer lists, net 39,313,000 41,002,000
Patents, net 53,772,000 56,894,000
Other intangible assets, net 2,768,000 4,298,000
Tradenames, net 161,057,000 182,684,000
Goodwill 669,719,000 635,565,000
Deferred financing costs, net 12,965,000 16,243,000
Deferred income taxes 6,673,000 46,509,000
Other assets 964,000 48,000
Total assets 1,792,816,000 1,882,542,000
Current liabilities:    
Short-term borrowings 8,594,000 5,359,000
Accounts payable 108,332,000 132,248,000
Accrued wages and employee benefits 13,101,000 17,544,000
Other accrued liabilities 82,540,000 84,814,000
Current portion of long-term borrowings and capital lease obligations 657,000 557,000
Total current liabilities 213,224,000 240,522,000
Long-term borrowings and capital lease obligations 1,050,097,000 1,082,101,000
Deferred income taxes 6,166,000 13,449,000
Other long-term liabilities 57,458,000 56,671,000
Total liabilities 1,326,945,000 1,392,743,000
Stockholders’ equity:    
Common stock, par value $0.01, 500,000,000 shares authorized, 69,582,669 and 69,122,271 shares issued at December 31, 2015 and 2014, respectively 696,000 691,000
Additional paid-in capital 443,109,000 434,906,000
Treasury stock, at cost, 3,567,575 and 198,312 shares at December 31, 2015 and 2014, respectively (111,516,000) (8,341,000)
Excess purchase price over predecessor basis (202,116,000) (202,116,000)
Retained earnings 358,173,000 280,426,000
Accumulated other comprehensive loss (22,475,000) (15,767,000)
Total stockholders’ equity 465,871,000 489,799,000
Total liabilities and stockholders’ equity $ 1,792,816,000 $ 1,882,542,000