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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 56,916 | $ 44,320
Trade receivables - net of allowance for credit losses - 2020 - $5,313 and 2019 - $3,108 | 146,641 | 155,365
Other receivables | 7,774 | 10,016
Inventories | 198,019 | 225,698
Prepaid expenses and other current assets | 13,120 | 12,497
Prepaid income taxes | 3,688 | 3,491
Income tax refund receivables | 3,549 | 3,151
Total current assets | 429,707 | 454,538
PROPERTY AND EQUIPMENT: |  |
Land and land improvements | 28,400 | 27,554
Buildings | 188,878 | 153,863
Manufacturing equipment | 268,894 | 244,368
Furniture and fixtures | 61,586 | 57,623
Leasehold improvements | 48,800 | 43,311
Construction-in-progress | 46,889 | 83,685
Total property and equipment | 643,447 | 610,404
Less accumulated depreciation | (260,719) | (231,619)
Property and equipment - net | 382,728 | 378,785
OTHER ASSETS: |  |
Goodwill | 363,533 | 353,193
Deferred income tax assets | 4,597 | 3,788
Right-of-use operating lease assets | 78,240 | 80,244
Other assets | 37,676 | 41,461
Total other assets | 851,961 | 923,998
TOTAL ASSETS | 1,664,396 | 1,757,321
CURRENT LIABILITIES: |  |
Trade payables | 49,837 | 54,623
Accrued expenses | 111,944 | 105,184
Current portion of long-term debt | 7,500 | 7,500
Short-term operating lease liabilities | 12,903 | 11,550
Income taxes payable | 2,820 | 2,799
Total current liabilities | 185,004 | 181,656
Long-term debt | 343,722 | 431,984
Deferred income tax liabilities | 33,312 | 45,236
Long-term income taxes payable | 347 | 347
Liabilities related to unrecognized tax benefits | 1,016 | 1,990
Deferred compensation payable | 16,808 | 14,855
Deferred credits | 1,923 | 2,122
Long-term operating lease liabilities | 70,941 | 72,714
Other long-term obligations | 52,748 | 56,473
Total liabilities | 705,821 | 807,377
Commitments and contingencies |  |
STOCKHOLDERS' EQUITY: |  |
Preferred stock - 5,000 shares authorized as of December 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 December 31, 2020 - 55,623 and December 31, 2019 - 55,213 | 606,224 | 587,017
Retained earnings | 357,803 | 368,221
Accumulated other comprehensive loss | (5,452) | (5,294)
Total stockholders' equity | 958,575 | 949,944
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,664,396 | 1,757,321
Developed technology |  |
OTHER ASSETS: |  |
Intangible assets | 318,059 | 379,529
Other |  |
OTHER ASSETS: |  |
Intangible assets | $ 49,856 | $ 65,783

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