v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 187,039 $ 184,807
Receivables, net of an allowance for credit losses of $7,200 at March 31, 2020, and allowance for doubtful accounts of $4,854 at December 31, 2019 431,649 428,844
Inventories, net 152,721 149,078
Prepaid expenses and other current assets 10,918 17,098
Total current assets 782,327 779,827
Right of use assets 86,080 87,134
Property and equipment, net 185,575 178,080
Goodwill 1,379,831 1,367,918
Other intangible assets, net 182,229 181,122
Deferred tax assets, net 4,359 4,259
Other assets 11,439 5,623
Total assets 2,631,840 2,603,963
Current liabilities:    
Accounts payable 305,614 307,970
Current portion of long-term debt 23,091 34,272
Accrued liabilities 107,327 98,418
Short-term lease liabilities 35,051 36,094
Total current liabilities 471,083 476,754
Long-term debt 699,750 697,955
Deferred tax liabilities, net 174,230 175,263
Long-term portion of insurance reserves 50,928 45,605
Long-term lease liabilities 54,025 54,010
Other liabilities 2,007 1,487
Total liabilities 1,452,023 1,451,074
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2020 and December 31, 2019
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,982,600 shares issued and 33,326,284 outstanding at March 31, 2020, and 38,884,530 shares issued and 33,489,769 outstanding at December 31, 2019 389 388
Treasury stock, 5,656,316 shares at March 31, 2020, and 5,394,761 shares at December 31, 2019, at cost (351,645) (330,018)
Additional paid-in capital 850,665 849,657
Retained earnings 680,408 632,862
Total equity 1,179,817 1,152,889
Total liabilities and equity $ 2,631,840 $ 2,603,963

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