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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 160,112 $ 156,910
Accounts receivable, net 89,556 90,935
Inventories, net 65,384 62,260
Other current assets 19,272 15,655
Total current assets 334,324 325,760
Property, plant and equipment, net 92,880 97,300
Operating lease assets, net 27,545 22,702
Other Assets    
Goodwill 154,130 152,361
Other intangible assets, net 103,828 108,053
Deferred income taxes 23,725 23,461
Other 17,530 18,850
Total other assets 299,213 302,725
Total Assets 753,962 748,487
Current Liabilities    
Accounts payable 49,848 53,211
Operating lease obligations 4,444 3,936
Accrued payroll and benefits 13,330 20,063
Accrued expenses and other liabilities 35,804 35,322
Total current liabilities 103,426 112,532
Long-term debt 76,665 83,670
Long-term operating lease obligations 26,016 21,754
Long-term pension obligations 4,963 5,048
Deferred income taxes 15,288 16,010
Other long-term obligations 4,937 3,249
Total Liabilities 231,295 242,263
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Common stock 319,125 316,803
Additional contributed capital 44,718 46,144
Retained earnings 588,144 546,703
Accumulated other comprehensive income (loss) (675) (671)
Total shareholders’ equity before treasury stock 951,312 908,979
Treasury stock (428,645) (402,755)
Total shareholders’ equity 522,667 506,224
Total Liabilities and Shareholders’ Equity $ 753,962 $ 748,487