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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 147,908 $ 141,465
Accounts receivable, net 97,004 82,191
Inventories, net 63,465 49,506
Other current assets 18,020 15,927
Total current assets 326,397 289,089
Property, plant and equipment, net 95,906 96,876
Operating lease assets, net 22,630 21,594
Other Assets    
Prepaid pension asset 5 49,382
Goodwill 138,945 109,798
Other intangible assets, net 106,207 69,888
Deferred income taxes 22,992 25,415
Other 21,597 2,420
Total other assets 289,746 256,903
Total Assets 734,679 664,462
Current Liabilities    
Accounts payable 65,687 55,537
Operating lease obligations 3,532 3,393
Accrued payroll and benefits 16,979 18,418
Accrued expenses and other liabilities 35,741 36,718
Total current liabilities 121,939 114,066
Long-term debt 85,478 50,000
Long-term operating lease obligations 22,097 21,354
Long-term pension obligations 6,248 6,886
Deferred income taxes 5,515 5,894
Other long-term obligations 2,790 2,684
Total Liabilities 244,067 200,884
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Common stock 316,520 314,620
Additional contributed capital 44,659 42,549
Retained earnings 533,036 492,242
Accumulated other comprehensive loss (8,849) (4,525)
Total shareholders’ equity before treasury stock 885,366 844,886
Treasury stock (394,754) (381,308)
Total shareholders’ equity 490,612 463,578
Total Liabilities and Shareholders’ Equity $ 734,679 $ 664,462