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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 65,314 $ 84,963
Receivables, less allowances of $4,089 and $3,594, respectively 262,632 222,418
Inventories:    
Raw material 178,799 176,706
Work-in-process 28,848 26,880
Finished goods 324,595 305,110
Total inventories 532,242 508,696
Other current assets 41,175 37,718
Total current assets 901,363 853,795
Property, plant, and equipment, at cost:    
Land and buildings 166,625 167,028
Machinery and equipment 312,501 316,227
Furniture and fixtures 57,417 56,997
Other 62,447 59,747
Property, plant, and equipment, gross 598,990 599,999
Less: Allowance for depreciation (371,784) (370,260)
Property, plant, and equipment, net 227,206 229,739
Lease right-of-use assets, net 60,916 57,014
Deferred income taxes 9,727 8,758
Intangible assets, net 226,729 230,027
Goodwill 340,454 342,404
Other assets 6,712 6,385
Total assets 1,773,107 1,728,122
Current liabilities:    
Accounts payable 185,504 152,419
Accrued expenses and other current liabilities 76,390 100,249
Current lease liability 18,018 17,316
Income taxes 11,922 4,700
Current maturities of long-term debt and short-term borrowings 24,414 12,355
Total current liabilities 316,248 287,039
Long-term debt 87,406 88,056
Long-term lease liability 41,638 38,549
Income taxes payable non-current 4,837 4,837
Deferred income taxes 29,514 29,461
Employee benefit plans 35,785 35,973
Other long-term liabilities 33,591 33,914
Commitments and contingencies (see Note 15)
Redeemable noncontrolling interest 1,109 1,145
Shareholders' equity:    
Common stock (65,000 shares authorized, $.10 par value) outstanding (46,093 and 46,067, respectively) 4,609 4,607
Additional paid-in capital 352,797 344,717
Retained earnings 1,090,874 1,078,512
Accumulated other comprehensive loss (227,855) (221,114)
Total shareholders' equity 1,220,425 1,206,722
Noncontrolling interest 2,554 2,426
Total equity 1,222,979 1,209,148
Total liabilities and equity $ 1,773,107 $ 1,728,122