XML 12 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 30,502 $ 28,942
Accounts receivable, net 230,196 191,345
Inventories 325,824 332,320
Prepaid expenses and other current assets 39,127 28,619
Total current assets 625,649 581,226
Property, plant and equipment, net 120,436 115,611
Goodwill 815,143 815,429
Other intangible assets, net 657,353 681,799
Other assets 107,094 103,527
Total assets 2,325,675 2,297,592
Current liabilities:    
Current portion of long-term debt 70,625 69,746
Accounts payable 81,871 73,393
Accrued compensation and benefits 60,334 54,733
Other current liabilities 163,489 98,680
Total current liabilities 376,319 296,552
Long-term debt 942,166 985,076
Deferred income taxes 66,913 66,725
Other long-term liabilities 144,072 203,694
Total liabilities 1,529,470 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 439,731 413,235
Retained earnings 425,612 412,631
Accumulated other comprehensive loss (53,959) (57,858)
Less: 552,016 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively (15,492) (22,776)
Total shareholders’ equity 796,205 745,545
Total liabilities and shareholders’ equity $ 2,325,675 $ 2,297,592