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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 31,511 $ 27,356
Accounts receivable, net 165,433 177,152
Inventories 228,572 194,868
Prepaid expenses and other current assets 17,889 17,278
Total current assets 443,405 416,654
Property, plant and equipment, net 109,181 111,407
Goodwill 617,651 618,440
Other intangible assets, net 478,861 501,537
Other assets 104,994 103,635
Total assets 1,754,092 1,751,673
Current liabilities:    
Current portion of long-term debt 12,251 18,415
Accounts payable 46,596 53,310
Accrued compensation and benefits 54,632 50,171
Other current liabilities 69,713 68,305
Total current liabilities 183,192 190,201
Long-term debt 703,335 735,221
Deferred income taxes 58,940 57,875
Other long-term liabilities 52,942 59,338
Total liabilities 998,409 1,042,635
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 2021 and 2020, respectively 313 313
Paid-in capital 394,810 382,628
Retained earnings 478,035 457,417
Accumulated other comprehensive loss (59,537) (63,681)
Less: 2,064,390 and 2,410,045 shares of common stock in treasury, at cost in 2021 and 2020, respectively (57,938) (67,639)
Total shareholders’ equity 755,683 709,038
Total liabilities and shareholders’ equity $ 1,754,092 $ 1,751,673