v3.26.1
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 35,030 $ 40,817
Accounts receivable, net 228,661 247,830
Inventories 366,106 355,544
Prepaid expenses and other current assets 40,794 28,669
Total current assets 670,591 672,860
Property, plant and equipment, net 111,964 113,331
Goodwill 806,858 807,011
Other intangible assets, net 573,804 582,051
Other assets 151,725 150,496
Total assets 2,314,942 2,325,749
Current liabilities:    
Current portion of long-term debt 711 712
Accounts payable 105,416 93,648
Accrued compensation and benefits 60,886 82,139
Other current liabilities 125,703 138,542
Total current liabilities 292,716 315,041
Long-term debt 860,157 834,230
Deferred income taxes 81,376 79,530
Other long-term liabilities 63,020 63,851
Total liabilities 1,297,269 1,292,652
Commitments and contingencies
Shareholders' equity:    
Preferred stock, par value $.01 per share; authorized 500,000 shares; none outstanding 0 0
Common stock, par value $0.01 per share; 100,000,000 shares authorized; 31,299,194 shares issued in 2026 and 2025, respectively 313 313
Paid-in capital 508,494 503,200
Retained earnings 602,594 588,766
Accumulated other comprehensive loss (44,687) (46,295)
Less: 1,155,488 and 328,097 shares of common stock in treasury, at cost, in 2026 and 2025, respectively (49,041) (12,887)
Total shareholders’ equity 1,017,673 1,033,097
Total liabilities and shareholders’ equity $ 2,314,942 $ 2,325,749