v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 319,619 $ 330,007
Receivables, net of an allowance for credit losses of $7,171 at March 31, 2021, and $6,926 at December 31, 2020 462,848 427,340
Inventories, net 163,988 161,369
Prepaid expenses and other current assets 14,255 17,689
Total current assets 960,710 936,405
Right of use assets 94,094 83,490
Property and equipment, net 187,033 180,053
Goodwill 1,430,913 1,410,685
Other intangible assets, net 205,513 190,605
Deferred tax assets, net 2,767 2,728
Other assets 11,072 11,317
Total assets 2,892,102 2,815,283
Current liabilities:    
Accounts payable 330,813 331,710
Current portion of long-term debt 23,406 23,326
Accrued liabilities 124,946 107,949
Short-term lease liabilities 35,119 33,492
Total current liabilities 514,284 496,477
Long-term debt 686,493 683,396
Deferred tax liabilities, net 168,424 168,568
Long-term portion of insurance reserves 50,197 50,657
Long-term lease liabilities 62,688 53,749
Other liabilities 13,653 13,642
Total liabilities 1,495,739 1,466,489
Commitments and contingencies
Equity:    
Preferred stock, $0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $0.01 par value: 250,000,000 shares authorized; 39,121,670 shares issued and 33,061,398 outstanding at March 31, 2021, and 39,029,913 shares issued and 33,018,925 outstanding at December 31, 2020 390 389
Treasury stock, 6,060,272 shares at March 31, 2021, and 6,010,988 shares at December 31, 2020, at cost (396,525) (386,669)
Additional paid-in capital 855,996 858,414
Retained earnings 936,502 876,660
Total equity 1,396,363 1,348,794
Total liabilities and equity $ 2,892,102 $ 2,815,283

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