XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 114,480 $ 64,405
Receivables, less allowances of $4,472 and $3,705, respectively 171,843 173,327
Inventories:    
Raw material 89,627 98,286
Work-in-process 21,607 18,392
Finished goods 178,058 183,568
Total inventories 289,292 300,246
Other current assets 26,924 29,466
Total current assets 602,539 567,444
Property, plant, and equipment, at cost:    
Land and buildings 133,005 142,189
Machinery and equipment 275,875 276,541
Furniture and fixtures 45,228 43,631
Other 31,233 29,293
Property, plant, and equipment, gross 485,341 491,654
Less: Allowance for depreciation (298,574) (290,326)
Property, plant, and equipment, net 186,767 201,328
Right-of-use asset, net 24,716 27,621
Deferred income taxes 9,073 9,171
Intangible assets, net 120,568 131,127
Goodwill 255,580 256,059
Other assets 2,199 1,993
Total assets 1,201,442 1,194,743
Current liabilities:    
Accounts payable 97,638 82,593
Accrued expenses and other current liabilities 74,417 68,444
Current lease liability 9,540 9,838
Income taxes 3,883 3,010
Current maturities of long-term debt and short-term borrowings 2,388 21,879
Total current liabilities 187,866 185,764
Long-term debt 91,938 93,141
Long-term lease liability 15,178 17,785
Income taxes payable non-current 11,965 11,965
Deferred income taxes 25,165 27,598
Employee benefit plans 36,354 38,288
Other long-term liabilities 20,785 21,769
Commitments and contingencies (see Note 14) 0 0
Redeemable noncontrolling interest (251) (236)
Shareholders' equity:    
Common stock (65,000 shares authorized, $.10 par value) outstanding (46,201 and 46,391, respectively) 4,620 4,639
Additional capital 280,961 269,656
Retained earnings 745,434 712,460
Accumulated other comprehensive loss (220,446) (190,210)
Total shareholders' equity 810,569 796,545
Noncontrolling interest 1,873 2,124
Total equity 812,442 798,669
Total liabilities and equity $ 1,201,442 $ 1,194,743