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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 50,080 | $ 44,320
Trade receivables - net of allowance for uncollectible accounts - 2020 - $4,124 and 2019 - $3,108 | 150,050 | 155,365
Other receivables | 9,246 | 10,016
Inventories | 227,776 | 225,698
Prepaid expenses and other current assets | 16,284 | 12,497
Prepaid income taxes | 3,486 | 3,491
Income tax refund receivables | 5,586 | 3,151
Total current assets | 462,508 | 454,538
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 27,695 | 27,554
Buildings | 153,896 | 153,863
Manufacturing equipment | 247,878 | 244,368
Furniture and fixtures | 58,955 | 57,623
Leasehold improvements | 43,950 | 43,311
Construction-in-progress | 91,802 | 83,685
Total property and equipment | 624,176 | 610,404
Less accumulated depreciation | (239,316) | (231,619)
Property and equipment - net | 384,860 | 378,785
OTHER ASSETS: |  |
Goodwill | 352,242 | 353,193
Deferred income tax assets | 3,716 | 3,788
Right-of-use operating lease assets | 79,133 | 80,244
Other assets | 36,569 | 41,461
Total other assets | 901,904 | 923,998
TOTAL ASSETS | 1,749,272 | 1,757,321
CURRENT LIABILITIES: |  |
Trade payables | 56,012 | 54,623
Accrued expenses | 87,095 | 105,184
Current portion of long-term debt | 7,500 | 7,500
Short-term operating lease liabilities | 11,670 | 11,550
Income taxes payable | 3,014 | 2,799
Total current liabilities | 165,291 | 181,656
LONG-TERM DEBT | 438,137 | 431,984
DEFERRED INCOME TAX LIABILITIES | 45,027 | 45,236
LONG-TERM INCOME TAXES PAYABLE | 347 | 347
LIABILITIES RELATED TO UNRECOGNIZED TAX BENEFITS | 1,990 | 1,990
DEFERRED COMPENSATION PAYABLE | 14,066 | 14,855
DEFERRED CREDITS | 2,088 | 2,122
LONG-TERM OPERATING LEASE LIABILITIES | 71,642 | 72,714
OTHER LONG-TERM OBLIGATIONS | 70,886 | 56,473
Total liabilities | 809,474 | 807,377
COMMITMENTS AND CONTINGENCIES (Notes 4, 8, 9 and 10) |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock - 5,000 shares authorized as of March 31, 2020 and December 31, 2019; no shares issued | 0 | 0
Common stock, no par value; shares authorized - 2020 and 2019 - 100,000; issued and outstanding as of March 31, 2020 - 55,338 and December 31, 2019 - 55,213 | 590,065 | 587,017
Retained earnings | 364,492 | 368,221
Accumulated other comprehensive loss | (14,759) | (5,294)
Total stockholders' equity | 939,798 | 949,944
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,749,272 | 1,757,321
Developed technology |  |
OTHER ASSETS: |  |
Intangible assets | 366,551 | 379,529
Other |  |
OTHER ASSETS: |  |
Intangible assets | $ 63,693 | $ 65,783

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