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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 150,581 $ 149,673
Accounts receivable, net 270,913 253,579
Inventory:    
Raw materials 141,547 126,013
Work in process 20,116 15,704
Finished goods 72,083 64,175
Inventory, net 233,746 205,892
Other current assets 81,711 78,420
Total current assets 736,951 687,564
Property and equipment, net 253,531 245,234
Goodwill 104,839 104,073
Other intangible assets, net 61,067 66,482
Operating lease right-of-use assets 29,366 27,358
Deferred income tax assets 81,923 81,930
Other non-current assets 30,502 21,730
Total assets 1,298,179 1,234,371
Current Liabilities:    
Accounts payable 254,555 215,827
Current lease liabilities 7,038 7,700
Current maturities of long-term debt 210 621
Other current liabilities 103,647 100,805
Total current liabilities 365,450 324,953
Long-term debt, less current maturities 222,104 222,217
Non-current lease liabilities 21,929 16,175
Pension benefit obligation 2,805 3,209
Other non-current liabilities 25,182 23,095
Total liabilities 637,470 589,649
Common Stock:    
No par value; 55,000,000 shares authorized 30,976,821 and 31,542,001 issued and outstanding at September 30, 2024 and December 31, 2023, respectively 10,698 50,503
Paid-in capital 4,552  
Accumulated other comprehensive loss (35,021) (30,160)
Accumulated earnings 680,480 624,379
Total shareholders’ equity 660,709 644,722
Total liabilities and shareholders’ equity $ 1,298,179 $ 1,234,371