XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 20,847 $ 27,356
Accounts receivable, less allowance for doubtful accounts of $4,528 in 2021 and $3,876 in 2020 183,882 177,152
Inventories 231,644 194,868
Prepaid expenses and other current assets 23,750 17,278
Total current assets 460,123 416,654
Property, plant and equipment, net 108,863 111,407
Deferred income taxes 9,657 6,842
Goodwill 617,528 618,440
Other intangible assets, net 471,049 501,537
Other assets 98,797 96,793
Total assets 1,766,017 1,751,673
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 12,249 18,415
Accounts payable 58,197 53,310
Accrued compensation and benefits 60,488 50,171
Other current liabilities 65,712 68,305
Total current liabilities 196,646 190,201
Long-term debt 672,407 735,221
Deferred income taxes 68,537 57,875
Other long-term liabilities 42,992 59,338
Total liabilities 980,582 1,042,635
Commitments and contingencies
Preferred stock, par value $.01 per share; authorized 500,000 shares, none issued or outstanding 0 0
Common stock, par value $.01 per share; 100,000,000 authorized; 31,299,194 issued in 2021 and 2020, respectively 313 313
Paid-in capital 396,771 382,628
Retained earnings 496,605 457,417
Accumulated other comprehensive loss (54,203) (63,681)
Less: Treasury stock, at cost; 1,925,893 and 2,410,045 shares in 2021 and 2020, respectively (54,051) (67,639)
Total shareholders' equity 785,435 709,038
Total liabilities and shareholders' equity $ 1,766,017 $ 1,751,673