XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 26,494 $ 28,942
Accounts receivable, net 213,182 191,345
Inventories 335,370 332,320
Prepaid expenses and other current assets 35,042 28,619
Total current assets 610,088 581,226
Property, plant and equipment, net 115,356 115,611
Goodwill 815,499 815,429
Other intangible assets, net 673,538 681,799
Other assets 105,639 103,527
Total assets 2,320,120 2,297,592
Current liabilities:    
Current portion of long-term debt 69,693 69,746
Accounts payable 76,680 73,393
Accrued compensation and benefits 49,378 54,733
Other current liabilities 124,935 98,680
Total current liabilities 320,686 296,552
Long-term debt 995,276 985,076
Deferred income taxes 65,546 66,725
Other long-term liabilities 186,159 203,694
Total liabilities 1,567,667 1,552,047
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding 0 0
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2023 and 2022, respectively 313 313
Paid-in capital 419,517 413,235
Retained earnings 408,337 412,631
Accumulated other comprehensive loss (54,982) (57,858)
Less: 738,718 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively (20,732) (22,776)
Total shareholders’ equity 752,453 745,545
Total liabilities and shareholders’ equity $ 2,320,120 $ 2,297,592