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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 68,904 | $ 56,916
Trade receivables - net of allowance for credit losses - 2021 - $6,444 and 2020 - $5,313 | 150,780 | 146,641
Other receivables | 10,659 | 7,774
Inventories | 208,081 | 198,019
Prepaid expenses and other current assets | 18,778 | 13,120
Prepaid income taxes | 3,679 | 3,688
Income tax refund receivables | 2,561 | 3,549
Total current assets | 463,442 | 429,707
Property and equipment: |  |
Land and land improvements | 25,394 | 28,400
Buildings | 190,335 | 188,878
Manufacturing equipment | 275,155 | 268,894
Furniture and fixtures | 62,445 | 61,586
Leasehold improvements | 45,750 | 48,800
Construction-in-progress | 51,756 | 46,889
Total property and equipment | 650,835 | 643,447
Less accumulated depreciation | (277,379) | (260,719)
Property and equipment - net | 373,456 | 382,728
Other assets: |  |
Goodwill | 362,000 | 363,533
Deferred income tax assets | 4,581 | 4,597
Right-of-use operating lease assets | 68,078 | 78,240
Other assets | 40,672 | 37,676
Total other assets | 806,268 | 851,961
Total assets | 1,643,166 | 1,664,396
Current liabilities: |  |
Trade payables | 51,077 | 49,837
Accrued expenses | 141,929 | 111,944
Current portion of long-term debt | 7,500 | 7,500
Short-term operating lease liabilities | 11,119 | 12,903
Income taxes payable | 1,850 | 2,820
Total current liabilities | 213,475 | 185,004
Long-term debt | 271,181 | 343,722
Deferred income tax liabilities | 33,238 | 33,312
Long-term income taxes payable | 347 | 347
Liabilities related to unrecognized tax benefits | 1,016 | 1,016
Deferred compensation payable | 17,414 | 16,808
Deferred credits | 1,842 | 1,923
Long-term operating lease liabilities | 63,505 | 70,941
Other long-term obligations | 27,772 | 52,748
Total liabilities | 629,790 | 705,821
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock - 5,000 shares authorized as of September 30, 2021 and December 31, 2020; no shares issued | 0 | 0
Common stock, no par value; shares authorized - 2021 and 2020 - 100,000; issued and outstanding as of September 30, 2021 - 56,452 and December 31, 2020 - 55,623 | 633,948 | 606,224
Retained earnings | 385,644 | 357,803
Accumulated other comprehensive loss | (6,216) | (5,452)
Total stockholders' equity | 1,013,376 | 958,575
Total liabilities and stockholders' equity | 1,643,166 | 1,664,396
Developed technology |  |
Other assets: |  |
Intangible assets | 287,117 | 318,059
Other |  |
Other assets: |  |
Intangible assets | $ 43,820 | $ 49,856

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