XML 12 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 32,175 $ 25,740
Trade accounts receivable 282,265 261,121
Inventories 422,837 411,635
Prepaid expenses and other current assets 46,081 42,657
Total current assets 783,358 741,153
Other assets 104,439 92,952
Deferred tax assets 25,757 29,901
Intangible assets, net 14,486 14,975
Goodwill 415,328 420,034
Property, Plant, and Equipment:    
Land 30,723 31,028
Buildings 314,237 315,207
Machinery and equipment 720,107 715,344
Construction in progress 37,721 32,801
Property, plant, and equipment, gross 1,102,788 1,094,380
Less accumulated depreciation (657,537) (647,902)
Property, plant, and equipment, net 445,251 446,478
Total assets 1,788,619 1,745,493
Current Liabilities:    
Trade accounts payable 114,858 125,519
Accrued salaries, wages, and withholdings from employees 28,388 40,939
Other accrued expenses 45,903 46,292
Income taxes 17,759 11,016
Short-term borrowings 7,475 8,539
Total current liabilities 214,383 232,305
Deferred tax liabilities 14,178 14,349
Other liabilities 39,902 28,829
Accrued employee and retiree benefits 28,441 28,579
Long-term debt 530,005 503,006
Shareholders' Equity:    
Common stock 5,396 5,396
Additional paid-in capital 112,973 111,352
Earnings reinvested in the business 1,650,588 1,630,713
Treasury stock, at cost (632,382) (634,408)
Accumulated other comprehensive loss (174,865) (174,628)
Total shareholders' equity 961,710 938,425
Total liabilities and shareholders' equity $ 1,788,619 $ 1,745,493