v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 51,481 $ 67,750
Trade receivables - net of allowance for credit losses - 2022 - $8,018 and 2021 - $6,767 155,828 152,301
Other receivables 10,827 17,763
Inventories 246,660 221,922
Prepaid expenses and other current assets 27,388 16,149
Prepaid income taxes 3,515 3,550
Income tax refund receivables 4,164 2,777
Total current assets 499,863 482,212
Property and equipment:    
Land and land improvements 25,699 25,287
Buildings 186,976 190,044
Manufacturing equipment 290,306 277,976
Furniture and fixtures 63,380 61,446
Leasehold improvements 49,962 46,341
Construction-in-progress 59,783 51,182
Total property and equipment 676,106 652,276
Less accumulated depreciation (299,950) (280,618)
Property and equipment - net 376,156 371,658
Other assets:    
Goodwill 358,056 361,741
Deferred income tax assets 5,467 6,080
Right-of-use operating lease assets 64,700 65,913
Other assets 44,388 41,421
Total other assets 756,718 794,424
Total assets 1,632,737 1,648,294
Current liabilities:    
Trade payables 63,206 55,624
Accrued expenses 124,504 159,014
Current portion of long-term debt 11,250 8,438
Short-term operating lease liabilities 10,310 10,668
Income taxes payable 3,765 2,536
Total current liabilities 213,035 236,280
Long-term debt 205,412 234,397
Deferred income tax liabilities 31,168 31,503
Long-term income taxes payable 347 347
Liabilities related to unrecognized tax benefits 932 932
Deferred compensation payable 14,786 18,111
Deferred credits 1,735 1,815
Long-term operating lease liabilities 59,989 61,526
Other long-term obligations 16,492 23,584
Total liabilities 543,896 608,495
Commitments and contingencies
Stockholders' equity:    
Preferred stock - 5,000 shares authorized as of September 30, 2022 and December 31, 2021; no shares issued
Common stock, no par value; 100,000 shares authorized; issued and outstanding as of September 30, 2022 - 56,918 and December 31, 2021 - 56,570 658,198 641,533
Retained earnings 447,372 406,257
Accumulated other comprehensive loss (16,729) (7,991)
Total stockholders' equity 1,088,841 1,039,799
Total liabilities and stockholders' equity 1,632,737 1,648,294
Developed technology    
Other assets:    
Intangible assets 245,282 276,833
Other    
Other assets:    
Intangible assets $ 38,825 $ 42,436