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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 470,166 $ 198,911
Trade accounts receivable, net of allowances of $6,439 and $4,303 225,532 275,296
Inventories, net 310,117 316,054
Assets held for sale 162,105 0
Prepaid expenses and other current assets 69,282 67,907
Total current assets 1,237,202 858,168
Property, plant and equipment, net 287,529 337,404
Right of use asset - operating leases 83,635 94,530
Intangible assets, net 989,436 1,031,591
Goodwill 932,367 954,280
Deferred tax assets, net 73,690 12,623
Other assets 11,277 14,644
Total assets 3,615,136 3,303,240
Current Liabilities:    
Current portion of borrowings under senior credit facility 33,750 45,000
Current portion of borrowings under securitization facility 112,500 0
Current portion of lease liability - operating leases 12,818 12,253
Accounts payable, trade 54,608 113,090
Contract liabilities 5,275 4,772
Accrued compensation 76,117 79,385
Liabilities held for sale 11,751 0
Accrued expenses and other current liabilities 94,194 76,809
Total current liabilities 401,013 331,309
Long-term borrowings under senior credit facility 933,387 1,198,561
Long-term borrowings under securitization facility 0 104,500
Long-term convertible securities 474,834 0
Lease liability - operating leases 88,118 97,504
Deferred tax liabilities 16,190 36,553
Other liabilities 186,727 118,077
Total liabilities 2,100,269 1,886,504
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; 89,251 and 88,735 issued at December 31, 2020 and 2019, respectively 893 887
Additional paid-in capital 1,290,909 1,213,620
Treasury stock, at cost; 4,914 and 2,865 shares at December 31, 2020 and 2019, respectively (235,141) (119,943)
Accumulated other comprehensive loss (74,059) (76,402)
Retained earnings 532,265 398,574
Total stockholders’ equity 1,514,867 1,416,736
Total liabilities and stockholders’ equity $ 3,615,136 $ 3,303,240