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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 152,529 $ 191,521
Accounts receivable 192,796 146,836
Inventories 236,715 180,735
Prepaid expenses and other 55,167 57,299
Total current assets 637,207 576,391
PROPERTY, PLANT AND EQUIPMENT 196,298 195,363
GOODWILL 317,778 317,464
INTANGIBLE ASSETS 231,658 237,030
OTHER ASSETS 26,607 25,265
Total Assets 1,409,548 1,351,513
CURRENT LIABILITIES    
Current portion of long-term debt 37,106 46,020
Current portion of capital lease obligations 285 290
Accounts payable 168,532 108,448
Other accrued liabilities 128,461 128,910
Total current liabilities 334,384 283,668
LONG-TERM DEBT 503,825 504,091
CAPITAL LEASE OBLIGATIONS 946 1,012
DEFERRED INCOME TAXES 36,932 36,955
OTHER NONCURRENT LIABILITIES 20,190 19,724
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 58,037,554 and 57,564,493 shares outstanding, respectively 744 737
Additional paid-in capital 649,116 653,435
Retained earnings 115,251 98,728
Accumulated other comprehensive loss (1,976) (2,385)
Treasury stock at cost, 16,434,081 and 16,207,740 common shares, respectively (249,864) (244,452)
Total stockholders' equity 513,271 506,063
Total Liabilities and Equity $ 1,409,548 $ 1,351,513