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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 168,671 $ 153,891
Accounts receivable, net 258,157 247,131
Inventory:    
Raw materials 129,972 136,217
Work in process 15,673 17,695
Finished goods 62,295 64,336
Inventory, net 207,940 218,248
Other current assets 74,781 64,597
Total current assets 709,549 683,867
Property and equipment, net 239,920 244,480
Goodwill 100,885 119,774
Other intangible assets, net 69,096 73,933
Operating lease right-of-use assets 29,925 29,945
Deferred income tax assets 74,537 69,840
Other non-current assets 20,135 17,461
Total assets 1,244,047 1,239,300
Current Liabilities:    
Accounts payable 207,655 182,225
Current lease liabilities 8,005 7,143
Current maturities of long-term debt 684 2,443
Other current liabilities 91,278 93,814
Total current liabilities 307,622 285,625
Long-term debt, less current maturities 217,441 232,653
Non-current lease liabilities 18,095 20,538
Pension benefit obligation 3,229 3,638
Other non-current liabilities 27,100 24,573
Total liabilities 573,487 567,027
Common Stock:    
No par value; 55,000,000 shares authorized 32,987,809 and 33,202,082 issued and outstanding at June 30, 2023 and December 31, 2022, respectively 105,525 122,658
Paid-in capital 5,379 5,447
Accumulated other comprehensive loss (37,413) (46,489)
Accumulated earnings 597,069 590,657
Total shareholders’ equity 670,560 672,273
Total liabilities and shareholders’ equity $ 1,244,047 $ 1,239,300