v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 258,837 $ 184,807
Receivables, net of an allowance for credit losses of $7,541 at June 30, 2020, and allowance for doubtful accounts of $4,854 at December 31, 2019 423,000 428,844
Inventories, net 147,304 149,078
Prepaid expenses and other current assets 7,962 17,098
Total current assets 837,103 779,827
Right of use assets 85,236 87,134
Property and equipment, net 176,179 178,080
Goodwill 1,379,821 1,367,918
Other intangible assets, net 176,871 181,122
Deferred tax assets, net 4,358 4,259
Other assets 11,011 5,623
Total assets 2,670,579 2,603,963
Current liabilities:    
Accounts payable 293,224 307,970
Current portion of long-term debt 23,168 34,272
Accrued liabilities 120,689 98,418
Short-term lease liabilities 34,444 36,094
Total current liabilities 471,525 476,754
Long-term debt 694,320 697,955
Deferred tax liabilities, net 174,229 175,263
Long-term portion of insurance reserves 50,608 45,605
Long-term lease liabilities 54,798 54,010
Other liabilities 7,447 1,487
Total liabilities 1,452,927 1,451,074
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2020 and December 31, 2019
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,021,348 shares issued and 33,102,143 outstanding at June 30, 2020, and 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019 389 388
Treasury stock, 5,919,205 shares at June 30, 2020, and 5,394,761 shares at December 31, 2019, at cost (371,670) (330,018)
Additional paid-in capital 853,029 849,657
Retained earnings 735,904 632,862
Total equity 1,217,652 1,152,889
Total liabilities and equity $ 2,670,579 $ 2,603,963

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