Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 171,591 $ 100,929
Receivables, net of an allowance for doubtful accounts of $5,423 and $3,676 at September 30, 2019, and December 31, 2018, respectively 454,640 407,106
Inventories, net 146,702 168,977
Prepaid expenses and other current assets 16,457 27,685
Total current assets 789,390 704,697
Right of use assets 89,178  
Property and equipment, net 175,274 167,961
Goodwill 1,367,918 1,364,016
Other intangible assets, net 185,844 199,387
Deferred tax assets, net 11,758 13,176
Other assets 4,760 5,294
Total assets 2,624,122 2,454,531
Current liabilities:    
Accounts payable 300,125 313,172
Current portion of long-term debt 33,262 26,852
Accrued liabilities 112,286 104,236
Short-term lease liabilities 36,860  
Total current liabilities 482,533 444,260
Long-term debt 701,955 716,622
Deferred tax liabilities, net 173,493 176,212
Long-term portion of insurance reserves 44,405 43,434
Long-term lease liabilities 55,362  
Other liabilities 1,167 1,905
Total liabilities 1,458,915 1,382,433
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2019 and December 31, 2018
Common stock, $0.01 par value: 250,000,000 shares authorized; 38,865,055 shares issued and 33,951,988 outstanding at September 30, 2019, and 38,676,586 shares issued and 34,573,596 outstanding at December 31, 2018 388 387
Treasury stock, 4,913,067 shares at September 30, 2019, and 4,102,990 shares at December 31, 2018, at cost (278,784) (216,607)
Additional paid-in capital 856,726 846,451
Retained earnings 586,877 441,867
Total equity 1,165,207 1,072,098
Total liabilities and equity $ 2,624,122 $ 2,454,531