v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 184,807 $ 100,929
Receivables, net of an allowance for doubtful accounts of $4,854 and $3,676 at December 31, 2019, and December 31, 2018, respectively 428,844 407,106
Inventories, net 149,078 168,977
Prepaid expenses and other current assets 17,098 27,685
Total current assets 779,827 704,697
Right of use assets 87,134  
Property and equipment, net 178,080 167,961
Goodwill 1,367,918 1,364,016
Other intangible assets, net 181,122 199,387
Deferred tax assets, net 4,259 13,176
Other assets 5,623 5,294
Total assets 2,603,963 2,454,531
Current liabilities:    
Accounts payable 307,970 313,172
Current portion of long-term debt 34,272 26,852
Accrued liabilities 98,418 104,236
Short-term lease liabilities 36,094  
Total current liabilities 476,754 444,260
Long-term debt 697,955 716,622
Deferred tax liabilities, net 175,263 176,212
Long-term portion of insurance reserves 45,605 43,434
Long-term lease liabilities 54,010  
Other liabilities 1,487 1,905
Total liabilities 1,451,074 1,382,433
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2019 and December 31, 2018
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019, and 38,676,586 shares issued and 34,573,596 outstanding at December 31, 2018 388 387
Treasury stock, 5,394,761 shares at December 31, 2019, and 4,102,990 shares at December 31, 2018, at cost (330,018) (216,607)
Additional paid-in capital 849,657 846,451
Retained earnings 632,862 441,867
Total equity 1,152,889 1,072,098
Total liabilities and equity $ 2,603,963 $ 2,454,531

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