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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 113,552 $ 171,004
Receivables, net 713,592 647,148
Inventories, net 503,064 411,567
Assets held for sale 0 10,988
Other current assets 84,468 67,101
Total current assets 1,414,676 1,307,808
Property, plant, and equipment, net 338,549 360,031
Goodwill 1,512,231 1,463,026
Other intangible assets, net 618,563 538,077
Operating lease right-of-use assets, net 145,252 143,613
Prepaid pension asset 267,262 256,422
Other assets 45,629 34,568
Total assets 4,342,162 4,103,545
Current liabilities:    
Current portion of long-term debt 202,500 0
Accounts payable 182,621 211,640
Accrued expenses 139,982 147,701
Deferred revenue 220,259 260,157
Liabilities held for sale 0 12,655
Other current liabilities 95,002 102,714
Total current liabilities 840,364 734,867
Long-term debt 1,141,211 1,050,610
Deferred tax liabilities, net 150,721 147,349
Accrued pension and other postretirement benefit costs 85,865 91,329
Long-term operating lease liability 125,493 127,152
Long-term portion of environmental reserves 13,186 13,656
Other liabilities 101,079 112,092
Total liabilities 2,457,919 2,277,055
Stockholders' Equity    
Common stock, $1 par value, 100,000,000 shares authorized as of September 30, 2022 and December 31, 2021; 49,187,378 shares issued as of September 30, 2022 and December 31, 2021; outstanding shares were 38,334,223 as of September 30, 2022 and 38,469,778 as of December 31, 2021 49,187 49,187
Additional paid in capital 131,230 127,104
Retained earnings 3,072,639 2,908,827
Accumulated other comprehensive loss (274,114) (190,465)
Common treasury stock, at cost (10,853,155 shares as of September 30, 2022 and 10,717,600 shares as of December 31, 2021) (1,094,699) (1,068,163)
Total stockholders’ equity 1,884,243 1,826,490
Total liabilities and stockholders’ equity $ 4,342,162 $ 4,103,545