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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 24,296 $ 28,942
Accounts receivable, less allowance for doubtful accounts of $6,034 in 2023 and $5,508 in 2022 242,279 191,345
Inventories 318,324 332,320
Prepaid expenses and other current assets 30,750 28,619
Total current assets 615,649 581,226
Property, plant and equipment, net 120,722 115,611
Deferred income taxes 11,211 9,650
Goodwill 806,844 815,429
Other intangible assets, net 649,484 681,799
Other assets 96,111 93,877
Total assets 2,300,021 2,297,592
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 708 69,746
Accounts payable 88,224 73,393
Accrued compensation and benefits 70,069 54,733
Other current liabilities 151,728 98,680
Total current liabilities 310,729 296,552
Long-term debt 973,140 985,076
Deferred income taxes 60,902 66,725
Other long-term liabilities 121,028 203,694
Total liabilities 1,465,799 1,552,047
Commitments and contingencies (Note 14)
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 2023 and 2022, respectively 313 313
Paid-in capital 446,535 413,235
Retained earnings 452,531 412,631
Accumulated other comprehensive loss (50,170) (57,858)
Less: Treasury stock, at cost; 534,000 and 811,532 shares in 2023 and 2022, respectively (14,987) (22,776)
Total shareholders' equity 834,222 745,545
Total liabilities and shareholders' equity $ 2,300,021 $ 2,297,592