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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 150,878 $ 156,910
Accounts receivable, net 97,519 90,935
Inventories, net 62,556 62,260
Other current assets 18,924 15,655
Total current assets 329,877 325,760
Property, plant and equipment, net 94,956 97,300
Operating lease assets, net 25,768 22,702
Other Assets    
Goodwill 155,931 152,361
Other intangible assets, net 108,717 108,053
Deferred income taxes 22,831 23,461
Other 17,826 18,850
Total other assets 305,305 302,725
Total Assets 755,906 748,487
Current Liabilities    
Accounts payable 53,119 53,211
Operating lease obligations 4,293 3,936
Accrued payroll and benefits 14,389 20,063
Accrued expenses and other liabilities 35,381 35,322
Total current liabilities 107,182 112,532
Long-term debt 77,040 83,670
Long-term operating lease obligations 24,534 21,754
Long-term pension obligations 5,017 5,048
Deferred income taxes 15,780 16,010
Other long-term obligations 4,958 3,249
Total Liabilities 234,511 242,263
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Common stock 319,111 316,803
Additional contributed capital 43,488 46,144
Retained earnings 575,422 546,703
Accumulated other comprehensive income (loss) 3,691 (671)
Total shareholders’ equity before treasury stock 941,712 908,979
Treasury stock (420,317) (402,755)
Total shareholders’ equity 521,395 506,224
Total Liabilities and Shareholders’ Equity $ 755,906 $ 748,487