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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 162,425 $ 163,876
Accounts receivable, net 80,663 78,569
Inventories, net 57,784 60,031
Other current assets 17,346 16,873
Total current assets 318,218 319,349
Property, plant and equipment, net 91,626 92,592
Operating lease assets, net 25,290 26,425
Other Assets    
Goodwill 156,330 157,638
Other intangible assets, net 99,949 103,957
Deferred income taxes 25,563 25,183
Other 15,864 16,023
Total other assets 297,706 302,801
Total Assets 732,840 741,167
Current Liabilities    
Accounts payable 45,609 43,499
Operating lease obligations 4,399 4,394
Accrued payroll and benefits 13,363 14,585
Accrued expenses and other liabilities 32,577 34,561
Total current liabilities 95,948 97,039
Long-term debt 67,500 67,500
Long-term operating lease obligations 23,824 24,965
Long-term pension obligations 4,615 4,655
Deferred income taxes 14,423 14,729
Other long-term obligations 5,245 5,457
Total Liabilities 211,555 214,345
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Common stock 321,858 319,269
Additional contributed capital 40,440 45,097
Retained earnings 612,124 602,232
Accumulated other comprehensive income (loss) 2,938 4,264
Total shareholders’ equity before treasury stock 977,360 970,862
Treasury stock (456,075) (444,040)
Total shareholders’ equity 521,285 526,822
Total Liabilities and Shareholders’ Equity $ 732,840 $ 741,167