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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 24,459 $ 24,296
Accounts receivable, less allowance for doubtful accounts of $5,739 in 2024 and $6,034 in 2023 237,733 242,279
Inventories 346,719 318,324
Prepaid expenses and other current assets 31,096 30,750
Total current assets 640,007 615,649
Property, plant and equipment, net 115,793 120,722
Deferred income taxes 11,069 11,211
Goodwill 805,358 806,844
Other intangible assets, net 617,663 649,484
Other assets 116,357 96,111
Total assets 2,306,247 2,300,021
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of long-term debt 715 708
Accounts payable 102,248 88,224
Accrued compensation and benefits 65,368 70,069
Other current liabilities 109,799 151,728
Total current liabilities 278,130 310,729
Long-term debt 905,066 973,140
Deferred income taxes 74,076 60,902
Other long-term liabilities 86,294 121,028
Total liabilities 1,343,566 1,465,799
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 2024 and 2023, respectively 313 313
Paid-in capital 476,575 446,535
Retained earnings 560,277 452,531
Accumulated other comprehensive loss (58,857) (50,170)
Less: Treasury stock, at cost; 397,860 and 534,000 shares in 2024 and 2023, respectively (15,627) (14,987)
Total shareholders' equity 962,681 834,222
Total liabilities and shareholders' equity $ 2,306,247 $ 2,300,021