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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 62,507 $ 45,790
Receivables, less allowances of $4,026 and $4,211, respectively 252,315 230,404
Inventories:    
Raw material 192,536 196,876
Work-in-process 29,764 30,276
Finished goods 321,240 317,828
Total inventories 543,540 544,980
Other current assets 41,136 36,916
Total current assets 899,498 858,090
Property, plant, and equipment, at cost:    
Land and buildings 163,638 159,253
Machinery and equipment 304,301 297,496
Furniture and fixtures 53,946 50,264
Other 59,777 50,249
Property, plant, and equipment, gross 581,662 557,262
Less: Allowance for depreciation (359,267) (342,108)
Property, plant, and equipment, net 222,395 215,154
Lease right-of-use assets, net 42,307 48,948
Deferred income taxes 6,781 6,778
Intangible assets, net 218,614 231,275
Goodwill 328,792 328,046
Other assets 6,909 5,910
Total assets 1,725,296 1,694,201
Current liabilities:    
Accounts payable 170,862 139,266
Accrued expenses and other current liabilities 99,171 120,555
Current lease liability 13,311 15,959
Income taxes 4,225 3,233
Current maturities of long-term debt and short-term borrowings 40,351 126,756
Total current liabilities 327,920 405,769
Long-term debt 88,036 89,271
Long-term lease liability 27,877 32,858
Income taxes payable non-current 4,837 8,707
Deferred income taxes 32,252 29,744
Employee benefit plans 31,897 31,889
Other long-term liabilities 28,835 25,209
Commitments and contingencies (see Note 15)
Redeemable noncontrolling interest 1,035 620
Shareholders' equity:    
Common stock (65,000 shares authorized, $.10 par value) outstanding (46,208 and 46,193, respectively) 4,621 4,619
Additional capital 342,850 325,426
Retained earnings 1,063,007 969,261
Accumulated other comprehensive loss (230,052) (231,448)
Total shareholders' equity 1,180,426 1,067,858
Noncontrolling interest 2,181 2,276
Total equity 1,182,607 1,070,134
Total liabilities and equity $ 1,725,296 $ 1,694,201