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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 75,952 $ 130,787
Receivables, less allowances of $4,549 and $3,999, respectively 218,175 159,827
Inventories:    
Raw material 141,845 87,226
Work-in-process 23,924 20,565
Finished goods 229,762 193,141
Total inventories 395,531 300,932
Other current assets 38,472 27,708
Total current assets 728,130 619,254
Property, plant, and equipment, at cost:    
Land and buildings 154,374 152,323
Machinery and equipment 293,285 287,840
Furniture and fixtures 42,916 47,890
Other 36,411 33,193
Property, plant, and equipment, gross 526,986 521,246
Less: Allowance for depreciation (321,016) (312,225)
Property, plant, and equipment, net 205,970 209,021
Right-of-use asset, net 36,181 31,954
Deferred income taxes 7,716 8,824
Intangible assets, net 244,110 133,782
Goodwill 320,256 266,737
Other assets 3,618 2,735
Total assets 1,545,981 1,272,307
Current liabilities:    
Accounts payable 163,941 95,903
Accrued expenses and other current liabilities 114,692 89,048
Current lease liability 12,240 11,090
Income taxes 4,307 5,112
Current maturities of long-term debt and short-term borrowings 106,293 2,551
Total current liabilities 401,473 203,704
Long-term debt 90,527 91,966
Long-term lease liability 24,087 20,866
Income taxes payable non-current 11,610 11,965
Deferred income taxes 27,540 25,671
Employee benefit plans 39,899 44,443
Other long-term liabilities 25,267 23,988
Commitments and contingencies (see Note 15) 0 0
Redeemable noncontrolling interest (146) (245)
Shareholders' equity:    
Common stock (65,000 shares authorized, $.10 par value) outstanding (46,415 and 46,222, respectively) 4,641 4,622
Additional capital 303,685 283,420
Retained earnings 832,145 764,562
Accumulated other comprehensive loss (217,456) (204,771)
Total shareholders' equity 923,015 847,833
Noncontrolling interest 2,709 2,116
Total equity 925,724 849,949
Total liabilities and equity $ 1,545,981 $ 1,272,307