XML 19 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 143,537 $ 156,910
Accounts receivable, net 97,707 90,935
Inventories, net 63,470 62,260
Other current assets 17,930 15,655
Total current assets 322,644 325,760
Property, plant and equipment, net 96,280 97,300
Operating lease assets, net 21,869 22,702
Other Assets    
Goodwill 155,651 152,361
Other intangible assets, net 109,706 108,053
Deferred income taxes 23,246 23,461
Other 17,611 18,850
Total other assets 306,214 302,725
Total Assets 747,007 748,487
Current Liabilities    
Accounts payable 53,410 53,211
Operating lease obligations 4,032 3,936
Accrued payroll and benefits 11,800 20,063
Accrued expenses and other liabilities 36,534 35,322
Total current liabilities 105,776 112,532
Long-term debt 80,261 83,670
Long-term operating lease obligations 20,808 21,754
Long-term pension obligations 5,017 5,048
Deferred income taxes 15,786 16,010
Other long-term obligations 5,223 3,249
Total Liabilities 232,871 242,263
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Common stock 318,785 316,803
Additional contributed capital 42,423 46,144
Retained earnings 563,787 546,703
Accumulated other comprehensive loss 698 (671)
Total shareholders’ equity before treasury stock 925,693 908,979
Treasury stock (411,557) (402,755)
Total shareholders’ equity 514,136 506,224
Total Liabilities and Shareholders’ Equity $ 747,007 $ 748,487