XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 103,392 $ 91,773
Accounts receivable, net 81,571 80,981
Inventories, net 47,558 45,870
Other current assets 14,115 14,607
Total current assets 246,636 233,231
Property, plant and equipment, net 94,848 97,437
Operating lease assets, net 23,620 23,281
Other Assets    
Prepaid pension asset 56,502 56,642
Goodwill 109,468 109,497
Other intangible assets, net 76,931 79,121
Deferred income taxes 24,192 24,250
Other 2,468 2,590
Total other assets 269,561 272,100
Total Assets 634,665 626,049
Current Liabilities    
Accounts payable 53,315 50,489
Operating lease obligations 3,271 3,294
Accrued payroll and benefits 12,688 12,978
Accrued expenses and other liabilities 37,436 38,171
Total current liabilities 106,710 104,932
Long-term debt 50,000 54,600
Long-term operating lease obligations 23,510 23,163
Long-term pension obligations 7,290 7,466
Deferred income taxes 6,892 7,010
Other long-term obligations 4,547 5,196
Total Liabilities 198,949 202,367
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Common stock 313,008 311,190
Additional contributed capital 39,616 41,654
Retained earnings 549,977 539,281
Accumulated other comprehensive loss (94,363) (95,921)
Total shareholders’ equity before treasury stock 808,238 796,204
Treasury stock (372,522) (372,522)
Total shareholders’ equity 435,716 423,682
Total Liabilities and Shareholders’ Equity $ 634,665 $ 626,049