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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 30,339 $ 28,934
Trade accounts receivable 315,604 272,164
Inventories 553,415 598,399
Prepaid expenses and other current assets 44,897 37,119
Total current assets 944,255 936,616
Other assets 92,501 94,873
Deferred tax assets 37,171 41,564
Intangible assets, net 11,615 12,112
Goodwill 418,185 424,065
Property, Plant, and Equipment:    
Land 32,752 31,901
Buildings 349,407 343,594
Machinery and equipment 798,717 781,789
Construction in progress 37,117 59,091
Property, plant, and equipment, gross 1,217,993 1,216,375
Less accumulated depreciation (726,853) (711,098)
Property, plant, and equipment, net 491,140 505,277
Total assets 1,994,867 2,014,507
Current Liabilities:    
Trade accounts payable 107,218 131,114
Accrued salaries, wages, and withholdings from employees 33,525 26,412
Other accrued expenses 52,802 52,024
Income taxes 6,495 13,296
Short-term borrowings 26,995 13,460
Total current liabilities 227,035 236,306
Deferred tax liabilities 14,087 14,260
Other liabilities 36,435 37,817
Accrued employee and retiree benefits 24,872 27,715
Long-term debt 634,663 645,085
Shareholders' Equity:    
Common stock 5,396 5,396
Additional paid-in capital 114,730 115,941
Earnings reinvested in the business 1,754,059 1,726,872
Treasury stock, at cost (618,233) (622,768)
Accumulated other comprehensive loss (198,177) (172,117)
Total shareholders' equity 1,057,775 1,053,324
Total liabilities and shareholders' equity $ 1,994,867 $ 2,014,507