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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 154,354 $ 153,891
Accounts receivable, net 263,765 247,131
Inventory:    
Raw materials 122,919 136,217
Work in process 16,745 17,695
Finished goods 66,192 64,336
Inventory, net 205,856 218,248
Other current assets 76,651 64,597
Total current assets 700,626 683,867
Property and equipment, net 236,660 244,480
Goodwill 100,633 119,774
Other intangible assets, net 66,427 73,933
Operating lease right-of-use assets 27,442 29,945
Deferred income tax assets 73,177 69,840
Other non-current assets 20,632 17,461
Total assets 1,225,597 1,239,300
Current Liabilities:    
Accounts payable 213,851 182,225
Current lease liabilities 7,633 7,143
Current maturities of long-term debt 620 2,443
Other current liabilities 90,199 93,814
Total current liabilities 312,303 285,625
Long-term debt, less current maturities 207,302 232,653
Non-current lease liabilities 16,451 20,538
Pension benefit obligation 3,165 3,638
Other non-current liabilities 26,324 24,573
Total liabilities 565,545 567,027
Common Stock:    
No par value; 55,000,000 shares authorized 32,795,093 and 33,202,082 issued and outstanding at September 30, 2023 and December 31, 2022, respectively 97,715 122,658
Paid-in capital 5,379 5,447
Accumulated other comprehensive loss (55,955) (46,489)
Accumulated earnings 612,913 590,657
Total shareholders’ equity 660,052 672,273
Total liabilities and shareholders’ equity $ 1,225,597 $ 1,239,300