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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Statement of Financial Position [Abstract]      
Cash and cash equivalents $ 232,028 $ 258,825 $ 233,587
Trade accounts receivable, net 135,123 106,011 117,316
Inventories 210,787 195,757 205,312
Deferred income taxes 0 16,203 12,666
Other current assets 13,284 12,476 19,565
Total current assets 591,222 589,272 588,446
Property, plant and equipment, net 216,660 213,716 205,009
Goodwill 125,614 123,950 122,923
Intangible assets, net 26,719 27,675 31,484
Other noncurrent assets 8,746 6,696 4,797
Total assets 968,961 961,309 952,659
Trade accounts payable 29,023 21,309 21,456
Accrued liabilities 49,849 54,761 46,261
Income taxes payable 2,824 0 0
Accrued profit sharing trust contributions 2,245 5,799 1,960
Accrued cash profit sharing and commissions 11,133 8,502 7,131
Accrued workers’ compensation 4,472 4,593 4,479
Total current liabilities 99,546 94,964 81,287
Deferred income tax and other long-term liabilities 5,159 16,521 16,082
Total liabilities $ 104,705 $ 111,485 $ 97,369
Commitments and contingencies (Note 7)
Common stock, at par value $ 484 $ 481 $ 493
Additional paid-in capital 238,040 238,212 226,007
Retained earnings 648,321 639,707 652,298
Treasury stock (3,502) 0 0
Accumulated other comprehensive income (loss) (19,087) (28,576) (23,508)
Total stockholders’ equity 864,256 849,824 855,290
Total liabilities and stockholders’ equity $ 968,961 $ 961,309 $ 952,659