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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 90,040 $ 76,858
Accounts receivable, less allowances (2023 - $5,827; 2022 - $5,222) 348,456 291,883
Inventories 370,669 283,402
Prepaid expenses and other current assets 94,248 80,161
Total current assets 903,413 732,304
Deferred income taxes 13,548 18,028
Property, plant and equipment 1,009,351 906,980
Less accumulated depreciation (614,337) (586,841)
Property, plant and equipment, net 395,014 320,139
Goodwill 1,152,074 835,472
Other intangible assets, net 721,610 442,492
Other assets 91,675 65,295
Total assets 3,277,334 2,413,730
Current liabilities    
Notes and overdrafts payable 29 8
Accounts payable 156,060 145,060
Accrued liabilities 220,088 158,568
Long-term debt - current 4,412 1,437
Total current liabilities 380,589 305,073
Long-term debt 1,307,853 569,639
Accrued retirement benefits 43,427 54,352
Deferred income taxes 142,027 62,562
Long-term tax liability 21,714 39,086
Other liabilities 44,673 36,691
Commitments and contingencies (Note 16)
Stockholders' equity    
Common stock - par value $0.01 per share Authorized: 150,000,000 shares Issued: at par value (2023 - 64,585,444 shares; 2022 - 64,481,493 shares) 646 645
Additional paid-in capital 535,777 529,791
Treasury stock, at cost (2023 - 13,912,139 shares; 2022 - 13,890,802 shares) (532,364) (531,507)
Retained earnings 1,552,165 1,567,898
Accumulated other non-owner changes to equity (219,173) (220,500)
Total stockholders' equity 1,337,051 1,346,327
Total liabilities and stockholders' equity $ 3,277,334 $ 2,413,730