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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 207,981 $ 138,838
Trade accounts receivable, net of allowances of $4,006 and $3,719 281,119 265,737
Inventories, net 302,622 280,347
Prepaid expenses and other current assets 92,091 90,160
Total current assets 883,813 775,082
Property, plant and equipment, net 319,384 300,112
Right of use asset - operating leases 97,738  
Intangible assets, net 1,040,350 1,079,496
Goodwill 945,282 926,475
Deferred tax assets, net 27,005 6,805
Other assets 33,008 19,917
Total assets 3,346,580 3,107,887
Current liabilities:    
Current portion of borrowings under senior credit facility 45,000 22,500
Current portion of lease liability - operating leases 11,835  
Accounts payable, trade 94,158 76,050
Contract liabilities 3,984 3,764
Accrued compensation 74,415 75,693
Accrued expenses and other current liabilities 73,249 84,545
Total current liabilities 302,641 262,552
Long-term borrowings under senior credit facility 1,274,049 1,210,513
Long-term borrowings under securitization facility 110,000 121,200
Lease liability - operating leases 96,820  
Deferred tax liabilities 59,730 57,778
Other liabilities 118,366 80,048
Total liabilities 1,961,606 1,732,091
Commitments and contingencies (Refer to Note 16)
Stockholders’ equity:    
Preferred stock; no par value; 15,000 authorized shares; none outstanding 0 0
Common stock; $0.01 par value; 240,000 authorized shares; 88,689 and 88,044 issued at September 30, 2019 and December 31, 2018, respectively 886 880
Additional paid-in capital 1,208,549 1,192,601
Treasury stock, at cost; 2,869 shares and 2,881 shares at September 30, 2019 and December 31, 2018, respectively (120,101) (120,615)
Accumulated other comprehensive loss (87,615) (45,443)
Retained earnings 383,255 348,373
Total stockholders’ equity 1,384,974 1,375,796
Total liabilities and stockholders’ equity $ 3,346,580 $ 3,107,887