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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 29,691 $ 32,622
Accounts receivable, net 161,000 167,037
Inventories 153,618 141,436
Prepaid expenses and other current assets 19,153 15,688
Total current assets 363,462 356,783
Property, plant and equipment, net 113,701 116,229
Goodwill 400,977 401,954
Other intangible assets, net 415,191 414,940
Other assets 69,649 68,055
Total assets 1,362,980 1,357,961
Current liabilities:    
Current portion of long-term debt 18,045 14,699
Accounts payable 48,227 42,044
Accrued compensation and benefits 34,422 34,258
Other current liabilities 64,199 59,002
Total current liabilities 164,893 150,003
Long-term debt 442,900 471,744
Deferred income taxes 79,250 77,668
Other long-term liabilities 23,281 27,114
Total liabilities 710,324 726,529
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding 0 0
Common stock, par value $.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2018 and 2017, respectively 313 313
Paid-in capital 339,033 333,795
Retained earnings 448,875 440,085
Accumulated other comprehensive loss (46,434) (49,078)
Less: 3,175,822 and 3,338,015 shares of common stock in treasury, at cost in 2018 and 2017, respectively (89,131) (93,683)
Total shareholders’ equity 652,656 631,432
Total liabilities and shareholders’ equity $ 1,362,980 $ 1,357,961