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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 38,467 $ 24,296
Accounts receivable, net 231,229 242,279
Inventories 342,550 318,324
Prepaid expenses and other current assets 28,753 30,750
Total current assets 640,999 615,649
Property, plant and equipment, net 117,415 120,722
Goodwill 806,871 806,844
Other intangible assets, net 625,569 649,484
Other assets 124,890 107,322
Total assets 2,315,744 2,300,021
Current liabilities:    
Current portion of long-term debt 717 708
Accounts payable 104,571 88,224
Accrued compensation and benefits 61,417 70,069
Other current liabilities 115,606 151,728
Total current liabilities 282,311 310,729
Long-term debt 940,094 973,140
Deferred income taxes 65,820 60,902
Other long-term liabilities 94,623 121,028
Total liabilities 1,382,848 1,465,799
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 2024 and 2023, respectively 313 313
Paid-in capital 470,880 446,535
Retained earnings 532,701 452,531
Accumulated other comprehensive loss (54,717) (50,170)
Less: 414,508 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively (16,281) (14,987)
Total shareholders’ equity 932,896 834,222
Total liabilities and shareholders’ equity $ 2,315,744 $ 2,300,021