v3.26.3
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 47,972 $ 40,817
Accounts receivable, net 233,913 247,830
Inventories 362,829 355,544
Prepaid expenses and other current assets 37,325 28,669
Total current assets 682,039 672,860
Property, plant and equipment, net 108,768 113,331
Goodwill 796,927 807,011
Other intangible assets, net 556,630 582,051
Other assets 160,098 150,496
Total assets 2,304,462 2,325,749
Current liabilities:    
Current portion of long-term debt 180,109 712
Accounts payable 98,495 93,648
Accrued compensation and benefits 76,619 82,139
Other current liabilities 103,740 138,542
Total current liabilities 458,963 315,041
Long-term debt 635,757 834,230
Deferred income taxes 88,962 79,530
Other long-term liabilities 60,861 63,851
Total liabilities 1,244,543 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 518,448 503,200
Retained earnings 645,461 588,766
Accumulated other comprehensive loss (44,176) (46,295)
Less: 1,429,841 and 328,097 shares of common stock in treasury, at cost, in 2026 and 2025, respectively (60,127) (12,887)
Total shareholders’ equity 1,059,919 1,033,097
Total liabilities and shareholders’ equity $ 2,304,462 $ 2,325,749