Interim Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 83,574	$ 95,966
Trade accounts receivable, less allowances	648,002	709,321
Inventories	394,959	441,694
Other current assets and prepaid expenses	119,971	128,108
Total current assets	1,246,506	1,375,089
Property, plant and equipment, net	780,723	778,600
Goodwill	665,100	660,170
Other intangible assets, net	294,594	306,054
Deferred tax assets, net	27,836	27,080
Other non-current assets	355,636	345,402
Total assets	3,370,395	3,492,395
Current liabilities:
Trade accounts payable	170,230	252,538
Accrued and other liabilities	177,590	205,253
Accrued compensation and related items	139,614	200,031
Deferred Revenue	204,549	192,759
Taxes payable	208,655	191,096
Short-term borrowings and current maturities of long-term debt	107,365	106,054
Total current liabilities	1,008,003	1,147,731
Long-term debt	2,045,462	1,908,480
Deferred tax liabilities, net	116,009	111,360
Other non-current liabilities	290,626	300,031
Total liabilities	3,460,100	3,467,602
Commitments and contingencies (Note 15)
Shareholders' equity:
Preferred stock, $0.01 par value per share; authorized 10,000,000 shares	0	0
Common stock, $0.01 par value per share; authorized 125,000,000 shares; issued 44,786,011 and 44,786,011 shares; outstanding 23,794,563 and 24,125,317 shares at September 30, 2020 and December 31, 2019, respectively	448	448
Additional paid-in capital	861,404	850,368
Treasury stock at cost (20,991,448 shares at September 30, 2020 and 20,660,694 shares at December 31, 2019)	(7,811,028)	(7,325,656)
Retained earnings	7,126,687	6,726,866
Accumulated other comprehensive loss	(267,216)	(227,233)
Total shareholders' equity	(89,705)	24,793
Total liabilities and shareholders' equity	$ 3,370,395	$ 3,492,395