XML 15 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 347,380 $ 6,271 [1]
Accounts receivable, net 108,220 93,433 [1]
Inventories 76,641 67,137 [1]
Income tax receivable [1]   872
Current assets of discontinued operations [1]   106,717
Other current assets 20,194 6,997 [1]
Total current assets 552,435 281,427 [1]
Property, plant and equipment, net 238,809 230,580 [1]
Goodwill, net 443,496 441,402 [1]
Intangible assets, net 236,752 254,263 [1]
Investment in joint venture 37,739 36,008 [1]
Non-current assets of discontinued operations [1]   103,290
Other non-current assets 8,279 9,602 [1]
Total assets 1,517,510 1,356,572 [1]
Current liabilities:    
Accounts payable 48,330 44,705 [1]
Accrued salaries, wages and benefits 17,362 15,762 [1]
Income taxes payable 65,989  
Current maturities of long-term debt 21,090 12,751 [1]
Current liabilities of discontinued operations [1]   45,421
Other current liabilities 22,233 20,849 [1]
Total current liabilities 175,004 139,488 [1]
Deferred tax liabilities 96,316 96,069 [1]
Long-term debt, net of current portion 793,999 785,713 [1]
Non-current liabilities of discontinued operations [1]   11,960
Other non-current liabilities 10,887 12,829 [1]
Total liabilities 1,076,206 1,046,059 [1]
Total stockholders' equity 441,304 310,513 [1],[2]
Total liabilities and stockholders' equity $ 1,517,510 $ 1,356,572 [1]
[1] Includes the effects of discontinued operations (Note 2) and prior periods' revisions (Note 1 and Note 15)
[2] Includes the effects of prior periods' revisions (Note 1 and Note 15)