XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 166,630 $ 153,891
Accounts receivable, net 256,715 247,131
Inventory:    
Raw materials 137,829 136,217
Work in process 17,091 17,695
Finished goods 63,543 64,336
Inventory, net 218,463 218,248
Other current assets 69,691 64,597
Total current assets 711,499 683,867
Property and equipment, net 242,143 244,480
Goodwill 120,955 119,774
Other intangible assets, net 72,051 73,933
Operating lease right-of-use assets 31,024 29,945
Deferred income tax assets 73,004 69,840
Other non-current assets 18,070 17,461
Total assets 1,268,746 1,239,300
Current Liabilities:    
Accounts payable 207,887 182,225
Current lease liabilities 8,093 7,143
Current maturities of long-term debt 1,996 2,443
Other current liabilities 88,896 93,814
Total current liabilities 306,872 285,625
Long-term debt, less current maturities 232,558 232,653
Non-current lease liabilities 19,740 20,538
Pension benefit obligation 3,326 3,638
Other non-current liabilities 25,932 24,573
Total liabilities 588,428 567,027
Common Stock:    
No par value; 55,000,000 shares authorized 33,126,702 and 33,202,082 issued and outstanding at March 31, 2023 and December 31, 2022, respectively 112,420 122,658
Paid-in capital 5,379 5,447
Accumulated other comprehensive loss (36,101) (46,489)
Accumulated earnings 598,620 590,657
Total shareholders’ equity 680,318 672,273
Total liabilities and shareholders’ equity $ 1,268,746 $ 1,239,300