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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 161,246 $ 163,876
Accounts receivable, net 85,380 78,569
Inventories, net 51,670 60,031
Other current assets 16,566 16,873
Total current assets 314,862 319,349
Property, plant and equipment, net 91,759 92,592
Operating lease assets, net 24,181 26,425
Other Assets    
Goodwill 156,061 157,638
Other intangible assets, net 96,827 103,957
Deferred income taxes 26,619 25,183
Other 15,313 16,023
Total other assets 294,820 302,801
Total Assets 725,622 741,167
Current Liabilities    
Accounts payable 40,864 43,499
Operating lease obligations 4,371 4,394
Accrued payroll and benefits 15,286 14,585
Accrued expenses and other liabilities 31,926 34,561
Total current liabilities 92,447 97,039
Long-term debt 65,000 67,500
Long-term operating lease obligations 22,741 24,965
Long-term pension obligations 4,583 4,655
Deferred income taxes 14,314 14,729
Other long-term obligations 3,786 5,457
Total Liabilities 202,871 214,345
Commitments and Contingencies (Note 11)
Shareholders’ Equity    
Common stock 321,894 319,269
Additional contributed capital 41,586 45,097
Retained earnings 625,614 602,232
Accumulated other comprehensive income (loss) 775 4,264
Total shareholders’ equity before treasury stock 989,869 970,862
Treasury stock (467,118) (444,040)
Total shareholders’ equity 522,751 526,822
Total Liabilities and Shareholders’ Equity $ 725,622 $ 741,167