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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 33,354 $ 20,847
Accounts receivable, net 197,287 183,882
Inventories 304,813 231,644
Prepaid expenses and other current assets 38,789 23,750
Total current assets 574,243 460,123
Property, plant and equipment, net 113,720 108,863
Goodwill 814,260 617,528
Other intangible assets, net 689,453 471,049
Other assets 100,368 108,454
Total assets 2,292,044 1,766,017
Current liabilities:    
Current portion of long-term debt 237 12,249
Accounts payable 74,228 58,197
Accrued compensation and benefits 54,095 60,488
Other current liabilities 80,019 65,712
Total current liabilities 208,579 196,646
Long-term debt 1,036,438 672,407
Deferred income taxes 112,578 68,537
Other long-term liabilities 218,112 42,992
Total liabilities 1,575,707 980,582
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 2022 and 2021, respectively 313 313
Paid-in capital 407,095 396,771
Retained earnings 392,144 496,605
Accumulated other comprehensive loss (60,133) (54,203)
Less: 822,438 and 1,925,893 shares of common stock in treasury, at cost, in 2022 and 2021, respectively (23,082) (54,051)
Total shareholders’ equity 716,337 785,435
Total liabilities and shareholders’ equity $ 2,292,044 $ 1,766,017