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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 198,911 $ 138,838
Trade accounts receivable, net of allowances of $4,303 and $3,719 275,296 265,737
Inventories, net 316,054 280,347
Prepaid expenses and other current assets 67,907 90,160
Total current assets 858,168 775,082
Property, plant and equipment, net 337,404 300,112
Right of use asset - operating leases 94,530  
Intangible assets, net 1,031,591 1,079,496
Goodwill 954,280 926,475
Deferred tax assets 12,623 6,805
Other assets 14,644 19,917
Total assets 3,303,240 3,107,887
Current Liabilities:    
Current portion of borrowings under senior credit facility 45,000 22,500
Current portion of lease liability - operating leases 12,253  
Accounts payable, trade 113,090 76,050
Contract liabilities 4,772 3,764
Accrued compensation 79,385 75,693
Accrued expenses and other current liabilities 76,809 84,545
Total current liabilities 331,309 262,552
Long-term borrowings under senior credit facility 1,198,561 1,210,513
Long-term borrowings under securitization facility 104,500 121,200
Lease liability - operating leases 97,504  
Deferred tax liabilities 36,553 57,778
Other liabilities 118,077 80,048
Total liabilities 1,886,504 1,732,091
Commitments and contingencies (Refer to Note 15)
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; 88,735 and 88,044 issued at December 31, 2019 and 2018, respectively 887 880
Additional paid-in capital 1,213,620 1,192,601
Treasury stock, at cost; 2,865 and 2,881 shares at December 31, 2019 and 2018, respectively (119,943) (120,615)
Accumulated other comprehensive loss (76,402) (45,443)
Retained earnings 398,574 348,373
Total stockholders’ equity 1,416,736 1,375,796
Total liabilities and stockholders’ equity $ 3,303,240 $ 3,107,887