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v3.19.1

Condensed consolidating guarantor financial information - Balance Sheets (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018 | Apr. 01, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Current assets |  |  |  |
Cash and cash equivalents | $ 271,212 | $ 357,161 | $ 378,872 | $ 333,558
Accounts receivable, net of allowances of $9,225 and $9,348, respectively | 375,756 | 366,286 |  |
Accounts receivable from consolidated subsidiaries | 0 | 0 |  |
Inventories, net | 445,566 | 427,778 |  |
Prepaid expenses and other current assets | 79,595 | 72,481 |  |
Prepaid taxes | 10,485 | 12,463 |  |
Total current assets | 1,182,614 | 1,236,169 |  |
Property, plant and equipment, net | 409,963 | 432,766 |  |
Operating lease assets | 112,278 |  |  |
Goodwill | 2,247,768 | 2,246,579 |  |
Intangible assets, net | 2,274,488 | 2,325,052 |  |
Investments in affiliates | 0 | 0 |  |
Deferred tax assets | 2,500 | 2,446 |  |
Notes receivable and other amounts due from consolidated subsidiaries | 0 | 0 |  |
Other assets | 38,458 | 34,979 |  |
Total assets | 6,268,069 | 6,277,991 |  |
Current liabilities |  |  |  |
Current borrowings | 86,625 | 86,625 |  |
Accounts payable | 103,532 | 106,709 |  |
Accounts payable to consolidated subsidiaries | 0 | 0 |  |
Accrued expenses | 93,649 | 97,551 |  |
Current portion of contingent consideration | 99,686 | 136,877 |  |
Payroll and benefit-related liabilities | 76,261 | 104,670 |  |
Accrued interest | 23,245 | 6,031 |  |
Income taxes payable | 6,641 | 5,943 |  |
Other current liabilities | 31,277 | 38,050 |  |
Total current liabilities | 520,916 | 582,456 |  |
Long-term borrowings | 2,072,939 | 2,072,200 |  |
Deferred tax liabilities | 610,606 | 608,221 |  |
Pension and postretirement benefit liabilities | 89,287 | 92,914 |  |
Noncurrent liability for uncertain tax positions | 10,833 | 10,718 |  |
Notes payable and other amounts due to consolidated subsidiaries | 0 | 0 |  |
Noncurrent contingent consideration | 80,676 | 167,370 |  |
Noncurrent operating lease liabilities | 100,708 |  |  |
Other liabilities | 212,226 | 204,134 |  |
Total liabilities | 3,698,191 | 3,738,013 |  |
Total shareholders' equity | 2,569,878 | 2,539,978 |  |
Total liabilities and shareholders' equity | 6,268,069 | 6,277,991 |  |
Eliminations |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 0 | 0 |  |
Accounts receivable, net of allowances of $9,225 and $9,348, respectively | 4,976 | 5,334 |  |
Accounts receivable from consolidated subsidiaries | (652,056) | (1,425,771) |  |
Inventories, net | (40,253) | (30,954) |  |
Prepaid expenses and other current assets | 4,113 | 4,113 |  |
Prepaid taxes | 0 | 0 |  |
Total current assets | (683,220) | (1,447,278) |  |
Property, plant and equipment, net | 0 | 0 |  |
Operating lease assets | 0 |  |  |
Goodwill | 0 | 0 |  |
Intangible assets, net | 0 | 0 |  |
Investments in affiliates | (7,814,988) | (7,677,731) |  |
Deferred tax assets | (2,385) | (2,376) |  |
Notes receivable and other amounts due from consolidated subsidiaries | (4,982,955) | (4,874,135) |  |
Other assets | 0 | 0 |  |
Total assets | (13,483,548) | (14,001,520) |  |
Current liabilities |  |  |  |
Current borrowings | 0 | 0 |  |
Accounts payable | 0 | 0 |  |
Accounts payable to consolidated subsidiaries | (652,056) | (1,425,771) |  |
Accrued expenses | 0 | 0 |  |
Current portion of contingent consideration | 0 | 0 |  |
Payroll and benefit-related liabilities | 0 | 0 |  |
Accrued interest | 0 | 0 |  |
Income taxes payable | (1,435) | 0 |  |
Other current liabilities | 0 | 0 |  |
Total current liabilities | (653,491) | (1,425,771) |  |
Long-term borrowings | 0 | 0 |  |
Deferred tax liabilities | (2,385) | (2,376) |  |
Pension and postretirement benefit liabilities | 0 | 0 |  |
Noncurrent liability for uncertain tax positions | 0 | 0 |  |
Notes payable and other amounts due to consolidated subsidiaries | (4,982,955) | (4,874,135) |  |
Noncurrent contingent consideration | 0 | 0 |  |
Noncurrent operating lease liabilities | 0 |  |  |
Other liabilities | 0 |  |  |
Total liabilities | (5,638,831) | (6,302,282) |  |
Total shareholders' equity | (7,844,717) | (7,699,238) |  |
Total liabilities and shareholders' equity | (13,483,548) | (14,001,520) |  |
Parent Company |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 39,022 | 49,523 | 28,407 | 37,803
Accounts receivable, net of allowances of $9,225 and $9,348, respectively | 4,286 | 5,885 |  |
Accounts receivable from consolidated subsidiaries | 35,052 | 32,036 |  |
Inventories, net | 0 | 0 |  |
Prepaid expenses and other current assets | 38,633 | 30,458 |  |
Prepaid taxes | 4,631 | 7,029 |  |
Total current assets | 121,624 | 124,931 |  |
Property, plant and equipment, net | 3,167 | 3,385 |  |
Operating lease assets | 14,679 |  |  |
Goodwill | 0 | 0 |  |
Intangible assets, net | 85 | 90 |  |
Investments in affiliates | 6,043,371 | 5,984,566 |  |
Deferred tax assets | 0 | 0 |  |
Notes receivable and other amounts due from consolidated subsidiaries | 1,976,376 | 2,337,737 |  |
Other assets | 16,956 | 17,180 |  |
Total assets | 8,176,258 | 8,467,889 |  |
Current liabilities |  |  |  |
Current borrowings | 36,625 | 36,625 |  |
Accounts payable | 3,446 | 3,448 |  |
Accounts payable to consolidated subsidiaries | 235,100 | 1,058,008 |  |
Accrued expenses | 8,034 | 5,659 |  |
Current portion of contingent consideration | 0 | 0 |  |
Payroll and benefit-related liabilities | 14,092 | 17,156 |  |
Accrued interest | 23,200 | 5,995 |  |
Income taxes payable | 0 | 0 |  |
Other current liabilities | 4,414 | 843 |  |
Total current liabilities | 324,911 | 1,127,734 |  |
Long-term borrowings | 2,072,939 | 2,072,200 |  |
Deferred tax liabilities | 90,195 | 87,671 |  |
Pension and postretirement benefit liabilities | 46,154 | 49,290 |  |
Noncurrent liability for uncertain tax positions | 912 | 801 |  |
Notes payable and other amounts due to consolidated subsidiaries | 2,920,820 | 2,451,784 |  |
Noncurrent contingent consideration | 0 | 0 |  |
Noncurrent operating lease liabilities | 12,218 |  |  |
Other liabilities | 138,231 | 138,431 |  |
Total liabilities | 5,606,380 | 5,927,911 |  |
Total shareholders' equity | 2,569,878 | 2,539,978 |  |
Total liabilities and shareholders' equity | 8,176,258 | 8,467,889 |  |
Guarantor Subsidiaries |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 622 | 1,757 | 10,200 | 8,933
Accounts receivable, net of allowances of $9,225 and $9,348, respectively | 62,457 | 54,013 |  |
Accounts receivable from consolidated subsidiaries | 228,267 | 1,043,573 |  |
Inventories, net | 274,038 | 266,073 |  |
Prepaid expenses and other current assets | 10,243 | 9,673 |  |
Prepaid taxes | 0 | 0 |  |
Total current assets | 575,627 | 1,375,089 |  |
Property, plant and equipment, net | 230,983 | 253,037 |  |
Operating lease assets | 62,027 |  |  |
Goodwill | 1,255,350 | 1,254,848 |  |
Intangible assets, net | 1,255,965 | 1,277,462 |  |
Investments in affiliates | 1,771,617 | 1,672,908 |  |
Deferred tax assets | 0 | 0 |  |
Notes receivable and other amounts due from consolidated subsidiaries | 2,722,166 | 2,523,156 |  |
Other assets | 11,593 | 5,776 |  |
Total assets | 7,885,328 | 8,362,276 |  |
Current liabilities |  |  |  |
Current borrowings | 0 | 0 |  |
Accounts payable | 61,327 | 62,764 |  |
Accounts payable to consolidated subsidiaries | 315,782 | 278,715 |  |
Accrued expenses | 34,673 | 41,883 |  |
Current portion of contingent consideration | 98,622 | 106,514 |  |
Payroll and benefit-related liabilities | 19,557 | 44,982 |  |
Accrued interest | 0 | 0 |  |
Income taxes payable | 0 | 0 |  |
Other current liabilities | 14,425 | 34,916 |  |
Total current liabilities | 544,386 | 569,774 |  |
Long-term borrowings | 0 | 0 |  |
Deferred tax liabilities | 258,470 | 257,522 |  |
Pension and postretirement benefit liabilities | 27,162 | 27,454 |  |
Noncurrent liability for uncertain tax positions | 7,267 | 7,212 |  |
Notes payable and other amounts due to consolidated subsidiaries | 1,879,068 | 2,222,580 |  |
Noncurrent contingent consideration | 42,717 | 131,563 |  |
Noncurrent operating lease liabilities | 61,390 |  |  |
Other liabilities | 9,497 | 8,204 |  |
Total liabilities | 2,829,957 | 3,224,309 |  |
Total shareholders' equity | 5,055,371 | 5,137,967 |  |
Total liabilities and shareholders' equity | 7,885,328 | 8,362,276 |  |
Non-Guarantor Subsidiaries |  |  |  |
Current assets |  |  |  |
Cash and cash equivalents | 231,568 | 305,881 | $ 340,265 | $ 286,822
Accounts receivable, net of allowances of $9,225 and $9,348, respectively | 304,037 | 301,054 |  |
Accounts receivable from consolidated subsidiaries | 388,737 | 350,162 |  |
Inventories, net | 211,781 | 192,659 |  |
Prepaid expenses and other current assets | 26,606 | 28,237 |  |
Prepaid taxes | 5,854 | 5,434 |  |
Total current assets | 1,168,583 | 1,183,427 |  |
Property, plant and equipment, net | 175,813 | 176,344 |  |
Operating lease assets | 35,572 |  |  |
Goodwill | 992,418 | 991,731 |  |
Intangible assets, net | 1,018,438 | 1,047,500 |  |
Investments in affiliates | 0 | 20,257 |  |
Deferred tax assets | 4,885 | 4,822 |  |
Notes receivable and other amounts due from consolidated subsidiaries | 284,413 | 13,242 |  |
Other assets | 9,909 | 12,023 |  |
Total assets | 3,690,031 | 3,449,346 |  |
Current liabilities |  |  |  |
Current borrowings | 50,000 | 50,000 |  |
Accounts payable | 38,759 | 40,497 |  |
Accounts payable to consolidated subsidiaries | 101,174 | 89,048 |  |
Accrued expenses | 50,942 | 50,009 |  |
Current portion of contingent consideration | 1,064 | 30,363 |  |
Payroll and benefit-related liabilities | 42,612 | 42,532 |  |
Accrued interest | 45 | 36 |  |
Income taxes payable | 8,076 | 5,943 |  |
Other current liabilities | 12,438 | 2,291 |  |
Total current liabilities | 305,110 | 310,719 |  |
Long-term borrowings | 0 | 0 |  |
Deferred tax liabilities | 264,326 | 265,404 |  |
Pension and postretirement benefit liabilities | 15,971 | 16,170 |  |
Noncurrent liability for uncertain tax positions | 2,654 | 2,705 |  |
Notes payable and other amounts due to consolidated subsidiaries | 183,067 | 199,771 |  |
Noncurrent contingent consideration | 37,959 | 35,807 |  |
Noncurrent operating lease liabilities | 27,100 |  |  |
Other liabilities | 64,498 | 57,499 |  |
Total liabilities | 900,685 | 888,075 |  |
Total shareholders' equity | 2,789,346 | 2,561,271 |  |
Total liabilities and shareholders' equity | $ 3,690,031 | $ 3,449,346 |  |

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