v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 315,338 $ 184,807
Receivables, net of an allowance for credit losses of $8,122 at September 30, 2020, and allowance for doubtful accounts of $4,854 at December 31, 2019 436,548 428,844
Inventories, net 142,517 149,078
Prepaid expenses and other current assets 32,101 17,098
Total current assets 926,504 779,827
Right of use assets 81,692 87,134
Property and equipment, net 172,099 178,080
Goodwill 1,379,721 1,367,918
Other intangible assets, net 172,390 181,122
Deferred tax assets, net 4,397 4,259
Other assets 10,998 5,623
Total assets 2,747,801 2,603,963
Current liabilities:    
Accounts payable 311,696 307,970
Current portion of long-term debt 23,247 34,272
Accrued liabilities 117,456 98,418
Short-term lease liabilities 32,747 36,094
Total current liabilities 485,146 476,754
Long-term debt 688,870 697,955
Deferred tax liabilities, net 173,597 175,263
Long-term portion of insurance reserves 49,927 45,605
Long-term lease liabilities 52,672 54,010
Other liabilities 15,995 1,487
Total liabilities 1,466,207 1,451,074
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2020 and December 31, 2019
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,030,810 shares issued and 33,053,795 outstanding at September 30, 2020, and 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019 389 388
Treasury stock, 5,977,015 shares at September 30, 2020, and 5,394,761 shares at December 31, 2019, at cost (380,667) (330,018)
Additional paid-in capital 855,972 849,657
Retained earnings 805,900 632,862
Total equity 1,281,594 1,152,889
Total liabilities and equity $ 2,747,801 $ 2,603,963

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