v3.19.3.a.u2
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands |
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 14,096
|
$ 10,127
|
Accounts receivable, less allowances of $13,492 and $13,054 at December 31, 2019 and 2018, respectively |
614,946
|
654,170
|
Other receivables |
77,447
|
68,637
|
Inventories, net |
561,255
|
596,896
|
Other current assets |
39,123
|
43,921
|
Total current assets |
1,306,867
|
1,373,751
|
Property, plant and equipment, net |
721,887
|
670,075
|
Operating lease right-of-use assets, net |
292,684
|
|
Goodwill |
769,022
|
740,411
|
Intangible assets, net |
128,388
|
103,154
|
Deferred income taxes |
8,417
|
22,766
|
Other assets, net |
22,225
|
22,152
|
Total assets |
3,249,490
|
2,932,309
|
Current liabilities: |
|
|
Accounts payable |
436,823
|
423,168
|
Accrued liabilities |
308,950
|
292,526
|
Current portion of operating lease liabilities |
61,653
|
|
Current maturities of long-term debt |
13,875
|
15,565
|
Total current liabilities |
821,301
|
731,259
|
Noncurrent portion of operating lease liabilities |
236,948
|
|
Long-term debt, net of current maturities, debt discount, premium and issuance costs |
1,277,398
|
1,545,729
|
Deferred income taxes |
36,645
|
|
Other long-term liabilities |
52,245
|
58,983
|
Total liabilities |
2,424,537
|
2,335,971
|
Commitments and contingencies (Note 14) |
|
|
Stockholders’ equity: |
|
|
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding at December 31, 2019 and 2018 |
|
|
Common stock, $0.01 par value, 200,000 shares authorized; 116,052 and 115,078 shares issued and outstanding at December 31, 2019 and 2018, respectively |
1,161
|
1,151
|
Additional paid-in capital |
574,955
|
560,221
|
Retained earnings |
248,837
|
34,966
|
Total stockholders’ equity |
824,953
|
596,338
|
Total liabilities and stockholders’ equity |
$ 3,249,490
|
$ 2,932,309
|
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