| Asset, current: |
| Cash and cash equivalents |
25.81M |
| Investments, at market value |
| Receivables - principally trade, less allowances of $7,782 and $4,148 |
222.91M |
| Inventory, net |
317.5M |
| Prepaid expenses |
| Income taxes receivable |
0 |
| Deferred tax assets, net |
| Total assets, current |
580.32M |
| Property and equipment, net of accumulated depreciation of $69,053 and $65,428 |
133.57M |
| Goodwill |
698.94M |
| Other intangible assets, net of accumulated amortization of $44,978 and $36,083 |
437.95M |
| Deferred tax assets, net |
| Other assets, net of accumulated amortization of $3,388 and $4,096 |
2.08M |
| Total assets |
1.86B |
| Liabilities, current: |
| Revolving line of credit |
| Accounts payable, principally trade |
130.76M |
| Accrued expenses and other current liabilities |
140.44M |
| Deferred tax liabilities, net |
| Long-term debt, current maturities |
24.53M |
| Total liabilities, current |
296.36M |
| Deferred compensation liability |
| Other liabilities, noncurrent |
21.33M |
| Deferred tax liabilities, net |
21.99M |
| Long-term debt, excluding current maturities |
524.03M |
| Liability for uncertain tax positions |
| Derivative liabilities, noncurrent |
| Total liabilities |
863.7M |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued |
0 |
| Common stock, $0.10 par. Authorized 50,000,000 shares; 31,582,919 and 30,838,860 shares issued and outstanding |
2.79M |
| Additional paid in capital |
213.13M |
| Accumulated other comprehensive loss |
857K |
| Retained earnings |
775.04M |
| Total stockholders' equity |
991.81M |
| Total liabilities and stockholders' equity |
1.86B |
