Accounts receivable, net of allowance for credit losses of 3,243 and 2,039
211,088
205,384
201,837
Inventories
278,047
254,122
272,222
Income taxes receivable
6,121
0
0
Prepaid expense, current
-
32,387
-
Prepaid expense
39,542
-
-
Prepaid and other current assets
-
-
41,339
Prepaid assets
3,651
3,764
-
Total current assets
604,433
573,775
583,324
Property, plant and equipment, net of accumulated depreciation of 443,975 and 414,809
399,190
411,591
405,510
Operating lease right-of-use assets
176,809
154,866
147,829
Deferred income tax assets
250
2,706
3,654
Goodwill
274,750
271,346
271,459
Intangible assets, net
533,395
549,137
558,768
Other noncurrent assets
4,348
4,812
2,133
Total assets
1,993,175
1,968,233
1,972,677
Accounts payable
127,709
131,307
126,486
Accrued liabilities
85,666
95,155
95,378
Income taxes payable
6,289
12,076
1,273
Current maturities of long-term debt
26,545
27,561
26,313
Current operating lease liabilities
18,911
15,446
15,243
Total current liabilities
265,120
281,545
264,693
Long-term debt
678,932
665,268
695,605
Noncurrent operating lease liabilities
164,958
145,459
138,246
Deferred income tax liabilities
141,104
135,993
143,576
Other noncurrent liabilities
15,703
13,789
13,166
Total liabilities
1,265,817
1,242,054
1,255,286
Preferred stock, no par value, shares authorized 1,000,000 issued and outstanding - none
0
0
0
Common stock, 0.01 par value, shares authorized 125,000,000 issued 51,164,108 and 51,211,469, respectively outstanding 45,927,965 and 45,674,726, respectively
512
512
512
Additional paid-in-capital
696,391
700,029
699,106
Retained earnings
156,641
164,710
148,795
Accumulated other comprehensive loss
-27,897
-35,439
-30,501
Less treasury stock at cost, 5,236,143 and 5,536,743 shares, respectively
98,289
103,633
100,521
Total stockholders equity
727,358
726,179
717,391
Total liabilities and stockholders' equity
1,993,175
1,968,233
1,972,677
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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