v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 330,007 $ 184,807
Receivables, net of an allowance for credit losses of $6,926 at December 31, 2020, and allowance for doubtful accounts of $4,854 at December 31, 2019 427,340 428,844
Inventories, net 161,369 149,078
Prepaid expenses and other current assets 17,689 17,098
Total current assets 936,405 779,827
Right of use assets 83,490 87,134
Property and equipment, net 180,053 178,080
Goodwill 1,410,685 1,367,918
Other intangible assets, net 190,605 181,122
Deferred tax assets, net 2,728 4,259
Other assets 11,317 5,623
Total assets 2,815,283 2,603,963
Current liabilities:    
Accounts payable 331,710 307,970
Current portion of long-term debt 23,326 34,272
Accrued liabilities 107,949 98,418
Short-term lease liabilities 33,492 36,094
Total current liabilities 496,477 476,754
Long-term debt 683,396 697,955
Deferred tax liabilities, net 168,568 175,263
Long-term portion of insurance reserves 50,657 45,605
Long-term lease liabilities 53,749 54,010
Other liabilities 13,642 1,487
Total liabilities 1,466,489 1,451,074
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2020 and December 31, 2019
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,029,913 shares issued and 33,018,925 outstanding at December 31, 2020, and 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019 389 388
Treasury stock, 6,010,988 shares at December 31, 2020, and 5,394,761 shares at December 31, 2019, at cost (386,669) (330,018)
Additional paid-in capital 858,414 849,657
Retained earnings 876,660 632,862
Total equity 1,348,794 1,152,889
Total liabilities and equity $ 2,815,283 $ 2,603,963

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