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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 150,878 | $ 156,910
Accounts receivable, net | 97,519 | 90,935
Inventories, net | 62,556 | 62,260
Other current assets | 18,924 | 15,655
Total current assets | 329,877 | 325,760
Property, plant and equipment, net | 94,956 | 97,300
Operating lease assets, net | 25,768 | 22,702
Other Assets |  |
Goodwill | 155,931 | 152,361
Other intangible assets, net | 108,717 | 108,053
Deferred income taxes | 22,831 | 23,461
Other | 17,826 | 18,850
Total other assets | 305,305 | 302,725
Total Assets | 755,906 | 748,487
Current Liabilities |  |
Accounts payable | 53,119 | 53,211
Operating lease obligations | 4,293 | 3,936
Accrued payroll and benefits | 14,389 | 20,063
Accrued expenses and other liabilities | 35,381 | 35,322
Total current liabilities | 107,182 | 112,532
Long-term debt | 77,040 | 83,670
Long-term operating lease obligations | 24,534 | 21,754
Long-term pension obligations | 5,017 | 5,048
Deferred income taxes | 15,780 | 16,010
Other long-term obligations | 4,958 | 3,249
Total Liabilities | 234,511 | 242,263
Commitments and Contingencies (Note 11) |  |
Shareholders’ Equity |  |
Common stock | 319,111 | 316,803
Additional contributed capital | 43,488 | 46,144
Retained earnings | 575,422 | 546,703
Accumulated other comprehensive income (loss) | 3,691 | (671)
Total shareholders’ equity before treasury stock | 941,712 | 908,979
Treasury stock | (420,317) | (402,755)
Total shareholders’ equity | 521,395 | 506,224
Total Liabilities and Shareholders’ Equity | $ 755,906 | $ 748,487

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