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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 128,527 $ 91,773
Accounts receivable, net 78,210 80,981
Inventories, net 50,867 45,870
Other current assets 19,845 14,607
Total current assets 277,449 233,231
Property, plant and equipment, net 92,533 97,437
Operating lease assets, net 22,456 23,281
Other Assets    
Prepaid pension asset 50,638 56,642
Goodwill 109,798 109,497
Other intangible assets, net 72,236 79,121
Deferred income taxes 24,663 24,250
Other 2,200 2,590
Total other assets 259,535 272,100
Total Assets 651,973 626,049
Current Liabilities    
Accounts payable 48,976 50,489
Operating lease obligations 3,354 3,294
Accrued payroll and benefits 17,069 12,978
Accrued expenses and other liabilities 35,673 38,171
Total current liabilities 105,072 104,932
Long-term debt 50,000 54,600
Long-term operating lease obligations 22,262 23,163
Long-term pension obligations 7,114 7,466
Deferred income taxes 6,907 7,010
Other long-term obligations 3,244 5,196
Total Liabilities 194,599 202,367
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Common stock 314,351 311,190
Additional contributed capital 40,958 41,654
Retained earnings 484,368 539,281
Accumulated other comprehensive loss (4,842) (95,921)
Total shareholders’ equity before treasury stock 834,835 796,204
Treasury stock (377,461) (372,522)
Total shareholders’ equity 457,374 423,682
Total Liabilities and Shareholders’ Equity $ 651,973 $ 626,049