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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 36,969 $ 28,934
Trade accounts receivable 302,012 272,164
Inventories 580,847 598,399
Prepaid expenses and other current assets 38,973 37,119
Total current assets 958,801 936,616
Other assets 96,241 94,873
Deferred tax assets 54,731 41,564
Intangible assets, net 12,271 12,112
Goodwill 425,949 424,065
Property, Plant, and Equipment:    
Land 33,615 31,901
Buildings 355,357 343,594
Machinery and equipment 815,608 781,789
Construction in progress 37,724 59,091
Property, plant, and equipment, gross 1,242,304 1,216,375
Less accumulated depreciation (747,685) (711,098)
Property, plant, and equipment, net 494,619 505,277
Total assets 2,042,612 2,014,507
Current Liabilities:    
Trade accounts payable 119,238 131,114
Accrued salaries, wages, and withholdings from employees 43,020 26,412
Other accrued expenses 62,099 52,024
Income taxes 14,287 13,296
Short-term borrowings 17,811 13,460
Total current liabilities 256,455 236,306
Deferred tax liabilities 14,500 14,260
Other liabilities 39,449 37,817
Accrued employee and retiree benefits 26,130 27,715
Long-term debt 625,627 645,085
Shareholders' Equity:    
Common stock 5,396 5,396
Additional paid-in capital 116,303 115,941
Earnings reinvested in the business 1,769,400 1,726,872
Treasury stock, at cost (618,038) (622,768)
Accumulated other comprehensive loss (192,610) (172,117)
Total shareholders' equity 1,080,451 1,053,324
Total liabilities and shareholders' equity $ 2,042,612 $ 2,014,507