Dorman Products Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dorman Products Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-03-26 | 2010-12-25 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2006-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 56,845,000 | 60,612,000 | 57,137,000 | 45,127,000 | 47,467,000 | 34,433,000 | 36,814,000 | 31,953,000 | 35,666,000 | 33,307,000 | 46,034,000 | 35,435,000 | 51,966,000 | 53,427,000 | 58,782,000 | 57,263,000 | 155,539,000 | 166,603,000 | 155,576,000 | 170,502,000 | 359,558,000 | 161,778,000 | 68,353,000 | 54,170,000 | 38,424,000 | 40,794,000 | 43,458,000 | 53,113,000 | 74,810,000 | 75,344,000 | 71,691,000 | 116,789,000 | 129,208,000 | 156,344,000 | 149,121,000 | 95,142,000 | 87,897,000 | 86,978,000 | 78,659,000 | 79,321,000 | 67,199,000 | 64,599,000 | 47,656,000 | 44,210,000 | 53,984,000 | 64,021,000 | 60,593,000 | 48,335,000 | 39,691,000 | 35,149,000 | 27,708,000 | 66,071,000 | 65,246,000 | 59,808,000 | 50,196,000 | 45,588,000 | 34,139,000 | 30,463,000 | 15,926,000 | 10,626,000 | 5,697,000 | 4,481,000 | 4,731,000 | 5,824,000 | 7,100,000 | 7,492,000 | 6,899,000 | 6,918,000 | 5,080,000 |
| accounts receivables | 532,121,000 | 555,077,000 | 573,787,000 | 571,051,000 | 526,183,000 | 486,352,000 | 526,867,000 | 484,447,000 | 452,603,000 | 429,308,000 | 427,385,000 | 433,229,000 | 417,354,000 | 456,070,000 | 472,764,000 | 463,113,000 | 446,242,000 | 452,520,000 | 460,878,000 | 405,312,000 | 241,901,000 | 423,301,000 | 391,810,000 | 372,356,000 | 376,639,000 | 297,509,000 | 310,114,000 | 301,049,000 | 282,681,000 | 250,556,000 | 241,880,000 | 231,094,000 | 230,414,000 | 232,924,000 | 230,526,000 | 245,006,000 | 216,784,000 | 207,395,000 | 203,923,000 | 199,257,000 | 197,292,000 | 201,142,000 | 206,035,000 | 189,220,000 | 188,127,000 | 186,087,000 | 180,777,000 | 178,702,000 | 151,207,000 | 146,009,000 | 133,806,000 | 140,556,000 | 125,580,000 | 140,141,000 | 124,324,000 | 101,142,000 | 103,929,000 | 101,851,000 | 99,149,000 | 88,164,000 | 88,553,000 | 92,514,000 | 80,980,000 | 77,101,000 | 84,865,000 | 82,079,000 | 84,402,000 | 76,897,000 | 77,187,000 |
| inventories | 798,211,000 | 734,575,000 | 707,977,000 | 665,237,000 | 620,371,000 | 619,972,000 | 637,375,000 | 625,593,000 | 642,721,000 | 686,949,000 | 755,901,000 | 677,898,000 | 634,774,000 | 565,200,000 | 531,988,000 | 475,462,000 | 356,759,000 | 337,697,000 | 298,719,000 | 283,292,000 | 274,821,000 | 258,371,000 | 280,813,000 | 282,087,000 | 291,739,000 | 288,862,000 | 270,504,000 | 239,957,000 | 218,523,000 | 205,905,000 | 212,149,000 | 201,805,000 | 200,383,000 | 171,762,000 | 168,851,000 | 168,245,000 | 178,972,000 | 187,586,000 | 193,725,000 | 195,250,000 | 198,782,000 | 183,038,000 | 173,523,000 | 180,155,000 | 183,764,000 | 175,380,000 | 164,421,000 | 149,098,000 | 146,075,000 | 141,872,000 | 145,270,000 | 134,302,000 | 137,294,000 | 117,751,000 | 115,845,000 | 129,004,000 | 124,900,000 | 120,433,000 | 89,223,000 | 89,927,000 | 95,593,000 | 86,666,000 | 83,365,000 | 93,577,000 | 90,057,000 | 87,888,000 | 84,810,000 | 80,565,000 | 67,768,000 |
| prepaids and other current assets | 39,554,000 | 25,728,000 | 30,859,000 | 34,661,000 | 39,014,000 | 22,062,000 | 32,653,000 | 53,363,000 | 57,790,000 | 40,173,000 | 39,800,000 | 30,456,000 | 26,965,000 | 13,507,000 | 13,048,000 | 17,297,000 | 16,069,000 | 9,817,000 | 7,758,000 | 11,769,000 | 10,420,000 | 10,810,000 | 13,614,000 | 16,237,000 | 17,519,000 | 7,409,000 | 5,652,000 | 7,838,000 | 8,589,000 | 8,564,000 | 7,129,000 | 4,348,000 | 5,048,000 | 2,972,000 | 3,116,000 | 4,259,000 | 5,443,000 | 2,732,000 | 2,326,000 | 3,544,000 | 3,827,000 | 2,514,000 | 3,147,000 | 3,422,000 | 6,358,000 | 2,825,000 | 5,851,000 | 2,799,000 | 5,734,000 | 1,830,000 | 2,332,000 | 3,792,000 | 3,010,000 | 2,518,000 | 2,661,000 | 2,480,000 | 2,261,000 | 2,213,000 | 2,694,000 | 2,248,000 | 1,895,000 | 1,607,000 | 1,325,000 | 2,135,000 | 2,236,000 | 3,103,000 | 1,566,000 | 1,921,000 | 1,443,000 |
| total current assets | 1,426,731,000 | 1,375,992,000 | 1,369,760,000 | 1,316,076,000 | 1,233,035,000 | 1,162,819,000 | 1,233,709,000 | 1,195,356,000 | 1,188,780,000 | 1,189,737,000 | 1,269,120,000 | 1,177,018,000 | 1,131,059,000 | 1,088,204,000 | 1,076,582,000 | 1,013,135,000 | 974,609,000 | 966,637,000 | 922,931,000 | 870,875,000 | 886,700,000 | 854,260,000 | 754,590,000 | 724,850,000 | 724,321,000 | 634,574,000 | 629,728,000 | 601,957,000 | 584,603,000 | 540,369,000 | 532,849,000 | 554,036,000 | 565,053,000 | 564,002,000 | 551,614,000 | 512,652,000 | 489,096,000 | 484,691,000 | 478,633,000 | 503,786,000 | 492,801,000 | 476,695,000 | 455,464,000 | 438,265,000 | 453,543,000 | 449,373,000 | 432,440,000 | 399,027,000 | 363,754,000 | 345,659,000 | 329,675,000 | 363,310,000 | 349,150,000 | 337,550,000 | 310,153,000 | 292,475,000 | 277,743,000 | 267,095,000 | 219,841,000 | 203,585,000 | 203,534,000 | 197,007,000 | 182,085,000 | 190,263,000 | 195,009,000 | 190,868,000 | 187,886,000 | 176,412,000 | 161,808,000 |
| property, plant, and equipment | 166,606,000 | 167,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 112,024,000 | 115,373,000 | 118,499,000 | 107,176,000 | 102,461,000 | 105,714,000 | 103,476,000 | 107,645,000 | 104,294,000 | 108,549,000 | 109,977,000 | 92,440,000 | 96,580,000 | 98,149,000 | 59,029,000 | 57,698,000 | 38,295,000 | 39,552,000 | 39,002,000 | 35,925,000 | 36,034,000 | 32,230,000 | 32,198,000 | 33,870,000 | 35,238,000 | 34,819,000 | |||||||||||||||||||||||||||||||||||||||||||
| goodwill | 444,334,000 | 443,153,000 | 442,886,000 | 443,340,000 | 443,020,000 | 443,296,000 | 443,889,000 | 443,220,000 | 443,889,000 | 443,336,000 | 443,035,000 | 195,725,000 | 197,165,000 | 198,110,000 | 197,332,000 | 200,026,000 | 91,080,000 | 91,080,000 | 91,080,000 | 91,148,000 | 91,155,000 | 91,275,000 | 74,458,000 | 74,458,000 | 72,601,000 | 72,601,000 | 72,606,000 | 80,065,000 | 66,918,000 | 65,914,000 | 65,999,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,553,000 | 26,633,000 | 26,645,000 | 26,642,000 | 26,662,000 | 26,958,000 | ||||||||||||||||||
| intangible assets | 267,830,000 | 272,811,000 | 278,213,000 | 284,138,000 | 290,277,000 | 295,880,000 | 301,556,000 | 306,802,000 | 312,554,000 | 316,999,000 | 322,409,000 | 169,046,000 | 172,658,000 | 176,088,000 | 178,809,000 | 182,827,000 | 25,207,000 | 26,054,000 | 26,901,000 | 27,748,000 | 21,305,000 | 21,974,000 | 23,853,000 | 24,663,000 | 25,164,000 | 20,707,000 | 21,230,000 | 21,753,000 | 22,158,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 5,865,000 | 5,836,000 | 5,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 48,075,000 | 47,524,000 | 44,878,000 | 47,633,000 | 51,156,000 | 49,989,000 | 49,664,000 | 49,594,000 | 50,779,000 | 50,497,000 | 48,768,000 | 44,873,000 | 45,775,000 | 47,525,000 | 46,503,000 | 45,853,000 | 41,420,000 | 39,768,000 | 38,982,000 | 36,333,000 | 39,087,000 | 44,303,000 | 52,348,000 | 52,067,000 | 51,826,000 | 53,200,000 | 55,184,000 | 45,242,000 | 44,366,000 | 45,413,000 | 44,342,000 | 45,169,000 | 42,028,000 | 39,716,000 | 29,525,000 | 29,574,000 | 21,970,000 | 20,226,000 | 18,740,000 | 19,297,000 | 17,351,000 | 14,067,000 | 12,645,000 | 2,935,000 | 2,457,000 | 2,287,000 | 1,854,000 | 1,734,000 | 1,466,000 | 1,399,000 | 1,323,000 | 1,436,000 | 1,070,000 | 1,188,000 | 1,083,000 | 957,000 | 705,000 | 721,000 | 2,047,000 | 2,046,000 | 2,020,000 | 1,864,000 | 1,508,000 | 1,553,000 | 1,564,000 | 1,629,000 | 1,688,000 | 1,901,000 | 1,029,000 |
| total assets | 2,471,465,000 | 2,427,751,000 | 2,424,521,000 | 2,364,097,000 | 2,285,715,000 | 2,220,137,000 | 2,292,407,000 | 2,260,354,000 | 2,256,840,000 | 2,260,659,000 | 2,341,786,000 | 1,801,208,000 | 1,761,167,000 | 1,724,301,000 | 1,673,119,000 | 1,615,848,000 | 1,269,477,000 | 1,264,269,000 | 1,220,661,000 | 1,158,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 221,307,000 | 221,030,000 | 231,814,000 | 205,905,000 | 164,657,000 | 131,478,000 | 176,664,000 | 158,418,000 | 152,121,000 | 145,686,000 | 179,819,000 | 199,180,000 | 203,456,000 | 165,840,000 | 177,389,000 | 149,925,000 | 126,463,000 | 118,529,000 | 117,878,000 | 112,757,000 | 83,752,000 | 73,283,000 | 90,437,000 | 80,813,000 | 102,307,000 | 98,281,000 | 109,096,000 | 97,937,000 | 97,981,000 | 63,105,000 | 80,218,000 | 72,661,000 | 90,611,000 | 71,653,000 | 72,629,000 | 52,481,000 | 52,883,000 | 52,262,000 | 63,967,000 | 58,983,000 | 67,411,000 | 60,480,000 | 59,541,000 | 53,955,000 | 59,506,000 | 58,303,000 | 61,255,000 | 49,136,000 | 44,809,000 | 37,835,000 | 42,387,000 | 38,728,000 | 46,510,000 | 42,968,000 | 31,646,000 | 30,586,000 | 31,984,000 | 33,978,000 | 23,151,000 | 16,098,000 | 20,265,000 | 22,446,000 | 15,908,000 | 21,900,000 | 22,077,000 | 20,902,000 | 19,936,000 | 18,752,000 | 12,822,000 |
| accrued compensation | 24,083,000 | 21,185,000 | 44,002,000 | 27,003,000 | 22,266,000 | 18,206,000 | 23,971,000 | 15,844,000 | 15,311,000 | 14,606,000 | 19,490,000 | 15,523,000 | 14,391,000 | 16,616,000 | 26,636,000 | 21,081,000 | 12,634,000 | 13,169,000 | 19,711,000 | 17,731,000 | 9,559,000 | 9,339,000 | 9,782,000 | 11,567,000 | 6,999,000 | 6,273,000 | 14,515,000 | 11,859,000 | 7,503,000 | 5,933,000 | 12,162,000 | 10,316,000 | 7,134,000 | 5,291,000 | 11,899,000 | 8,668,000 | 7,086,000 | 3,629,000 | 10,970,000 | 8,847,000 | 7,646,000 | 4,226,000 | 10,713,000 | 8,917,000 | 7,101,000 | 3,948,000 | 11,779,000 | 8,047,000 | 7,080,000 | 3,625,000 | 9,843,000 | 8,003,000 | 6,239,000 | 3,818,000 | 9,339,000 | 8,763,000 | 5,770,000 | 11,482,000 | 5,634,000 | 10,376,000 | 7,971,000 | 5,025,000 | 3,720,000 | 4,775,000 | 5,210,000 | 4,007,000 | 2,945,000 | 6,520,000 | 6,949,000 |
| accrued customer rebates and returns | 203,167,000 | 203,386,000 | 204,355,000 | 208,274,000 | 203,681,000 | 186,332,000 | 204,495,000 | 192,014,000 | 189,409,000 | 170,432,000 | 192,116,000 | 199,779,000 | 185,163,000 | 195,289,000 | 188,080,000 | 180,594,000 | 165,577,000 | 163,967,000 | 155,751,000 | 130,592,000 | 113,460,000 | 110,374,000 | 105,903,000 | 88,575,000 | 89,542,000 | ||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 13,960,000 | 61,760,000 | 69,460,000 | 81,160,000 | 92,760,000 | 119,660,000 | 166,560,000 | 215,460,000 | 239,363,000 | 229,360,000 | 229,360,000 | 229,360,000 | 239,360,000 | 249,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 31,250,000 | 21,875,000 | 28,125,000 | 18,750,000 | 15,625,000 | 12,500,000 | 15,625,000 | 12,500,000 | 12,500,000 | 12,500,000 | 12,500,000 | 90,000 | 90,000 | 6,039,000 | 10,588,000 | 87,000 | 86,000 | 85,000 | 8,656,000 | 8,655,000 | 8,654,000 | 8,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 40,267,000 | 58,694,000 | 41,546,000 | 39,631,000 | 38,430,000 | 35,944,000 | 33,636,000 | 34,612,000 | 34,470,000 | 48,239,000 | 35,007,000 | 30,036,000 | 27,965,000 | 45,513,000 | 33,583,000 | 21,800,000 | 27,854,000 | 39,752,000 | 29,305,000 | 18,320,000 | 19,870,000 | 22,541,000 | 14,380,000 | 14,597,000 | 15,635,000 | 29,362,000 | 17,979,000 | 18,063,000 | 17,077,000 | 26,794,000 | 18,401,000 | 17,584,000 | 13,924,000 | 33,505,000 | 19,320,000 | 22,156,000 | 18,732,000 | 36,596,000 | 23,633,000 | 19,199,000 | 18,996,000 | 31,368,000 | 20,579,000 | 19,429,000 | 20,038,000 | 28,853,000 | 18,704,000 | 20,607,000 | 5,014,000 | 12,977,000 | 5,081,000 | 5,002,000 | 2,697,000 | 11,892,000 | 3,568,000 | 5,424,000 | 10,233,000 | 2,700,000 | 7,783,000 | 3,868,000 | 3,582,000 | 2,600,000 | 4,975,000 | 3,265,000 | 4,309,000 | 3,781,000 | 4,373,000 | 4,198,000 | 6,582,000 |
| total current liabilities | 520,074,000 | 526,170,000 | 563,802,000 | 561,323,000 | 514,119,000 | 465,620,000 | 547,151,000 | 533,048,000 | 570,371,000 | 606,923,000 | 678,295,000 | 673,878,000 | 660,335,000 | 652,618,000 | 665,048,000 | 622,760,000 | 332,528,000 | 335,417,000 | 322,645,000 | 279,400,000 | 325,641,000 | 314,537,000 | 220,502,000 | 195,552,000 | 214,483,000 | 133,916,000 | 141,590,000 | 127,859,000 | 122,561,000 | 95,832,000 | 110,781,000 | 100,561,000 | 111,669,000 | 110,449,000 | 103,848,000 | 83,305,000 | 78,701,000 | 92,487,000 | 98,570,000 | 87,029,000 | 94,053,000 | 96,074,000 | 90,833,000 | 82,301,000 | 86,645,000 | 91,104,000 | 91,738,000 | 77,790,000 | 56,903,000 | 54,437,000 | 57,311,000 | 51,733,000 | 55,446,000 | 58,678,000 | 44,553,000 | 44,773,000 | 47,987,000 | 48,160,000 | 36,658,000 | 30,432,000 | 37,857,000 | 40,659,000 | 24,690,000 | 30,026,000 | 31,681,000 | 37,346,000 | 35,909,000 | 38,124,000 | 35,004,000 |
| long-term debt | 430,338,000 | 439,613,000 | 439,513,000 | 455,038,000 | 461,188,000 | 467,338,000 | 467,239,000 | 473,389,000 | 476,414,000 | 479,439,000 | 482,464,000 | 243,000 | 266,000 | 289,000 | 311,000 | 7,834,000 | 15,356,000 | 20,878,000 | 14,399,000 | 18,171,000 | 8,942,000 | 20,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 97,720,000 | 101,451,000 | 105,142,000 | 94,294,000 | 89,606,000 | 93,105,000 | 91,262,000 | 95,200,000 | 92,620,000 | 96,571,000 | 98,221,000 | 83,983,000 | 87,459,000 | 88,881,000 | 52,443,000 | 52,530,000 | 35,950,000 | 37,226,000 | 37,083,000 | 34,433,000 | 34,175,000 | 29,714,000 | 29,730,000 | 31,413,000 | 32,813,000 | 32,856,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 3,803,000 | 3,710,000 | 3,700,000 | 9,637,000 | 9,317,000 | 9,346,000 | 8,925,000 | 15,140,000 | 14,866,000 | 11,833,000 | 11,826,000 | 17,147,000 | 17,299,000 | 17,952,000 | 17,976,000 | 31,328,000 | 3,552,000 | 3,748,000 | 3,819,000 | 4,006,000 | 3,696,000 | 3,860,000 | 3,959,000 | 4,376,000 | 4,614,000 | 4,792,000 | 4,794,000 | 5,410,000 | 5,565,000 | 6,425,000 | 6,604,000 | ||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 19,784,000 | 19,403,000 | 18,894,000 | 9,203,000 | 10,165,000 | 10,233,000 | 9,627,000 | 15,484,000 | 16,497,000 | 16,749,000 | 28,349,000 | 5,159,000 | 5,117,000 | 5,450,000 | 4,916,000 | 4,706,000 | 4,462,000 | 4,067,000 | 3,555,000 | 9,629,000 | 9,005,000 | 13,298,000 | 13,297,000 | 12,883,000 | 14,015,000 | 14,211,000 | 13,550,000 | 13,840,000 | 13,706,000 | 13,653,000 | 13,732,000 | 9,357,000 | 8,724,000 | 8,173,000 | 6,302,000 | 5,536,000 | 5,724,000 | 5,572,000 | 5,259,000 | 4,706,000 | 4,632,000 | 4,462,000 | 4,822,000 | 5,694,000 | 5,358,000 | 5,021,000 | 5,310,000 | 5,779,000 | 5,765,000 | 4,074,000 | 3,447,000 | 3,058,000 | 2,918,000 | 3,461,000 | 3,406,000 | 3,788,000 | 4,232,000 | 3,210,000 | 2,740,000 | 2,675,000 | 2,275,000 | 2,237,000 | 2,108,000 | 2,108,000 | 2,057,000 | 1,861,000 | 1,869,000 | 1,869,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 305,000 | 306,000 | 306,000 | 305,000 | 308,000 | 310,000 | 313,000 | 315,000 | 315,000 | 315,000 | 314,000 | 314,000 | 314,000 | 315,000 | 316,000 | 317,000 | 319,000 | 321,000 | 322,000 | 324,000 | 326,000 | 325,000 | 326,000 | 328,000 | 328,000 | 329,000 | 330,000 | 331,000 | 332,000 | 335,000 | 336,000 | 338,000 | 341,000 | 344,000 | 345,000 | 346,000 | 346,000 | 347,000 | 349,000 | 355,000 | 356,000 | 356,000 | 356,000 | 356,000 | 363,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 365,000 | 364,000 | 364,000 | 180,000 | 180,000 | 180,000 | 179,000 | 178,000 | 178,000 | 177,000 | 177,000 | 176,000 | 176,000 | 176,000 | 176,000 | 177,000 | 177,000 | 177,000 | 177,000 |
| additional paid-in capital | 121,914,000 | 117,190,000 | 119,077,000 | 110,595,000 | 106,714,000 | 102,211,000 | 101,045,000 | 97,342,000 | 94,452,000 | 90,416,000 | 88,750,000 | 85,374,000 | 82,192,000 | 78,906,000 | 77,451,000 | 73,325,000 | 71,947,000 | 67,596,000 | 64,085,000 | 56,893,000 | 55,406,000 | 53,454,000 | 52,605,000 | 52,551,000 | 51,514,000 | 49,890,000 | 47,861,000 | 47,314,000 | 46,365,000 | 45,466,000 | 44,812,000 | 44,492,000 | 44,268,000 | 44,181,000 | 44,187,000 | 43,756,000 | 43,121,000 | 42,841,000 | 42,799,000 | 43,765,000 | 44,078,000 | 44,001,000 | 43,413,000 | 43,605,000 | 44,165,000 | 44,032,000 | 43,119,000 | 42,941,000 | 42,738,000 | 41,854,000 | 41,007,000 | 40,395,000 | 39,141,000 | 37,407,000 | 37,042,000 | 36,343,000 | 35,249,000 | 34,924,000 | 33,294,000 | 32,708,000 | 32,589,000 | 32,179,000 | 32,126,000 | 31,985,000 | 31,883,000 | 32,273,000 | 32,501,000 | 32,591,000 | 32,956,000 |
| retained earnings | 1,281,741,000 | 1,226,461,000 | 1,180,862,000 | 1,127,259,000 | 1,098,506,000 | 1,075,663,000 | 1,069,435,000 | 1,034,268,000 | 993,923,000 | 961,597,000 | 956,870,000 | 939,208,000 | 910,194,000 | 879,923,000 | 856,409,000 | 830,882,000 | 820,719,000 | 815,894,000 | 789,152,000 | 774,148,000 | 751,400,000 | 737,596,000 | 720,653,000 | 719,713,000 | 698,490,000 | 691,488,000 | 679,432,000 | 654,308,000 | 627,319,000 | 611,337,000 | 589,659,000 | 583,270,000 | 580,032,000 | 575,454,000 | 557,110,000 | 535,062,000 | 509,082,000 | 489,962,000 | 474,888,000 | 481,949,000 | 460,339,000 | 438,269,000 | 418,292,000 | 401,724,000 | 407,039,000 | 392,577,000 | 370,157,000 | 350,268,000 | 328,350,000 | 309,678,000 | 291,500,000 | 331,587,000 | 311,667,000 | 292,376,000 | 277,071,000 | 260,563,000 | 236,947,000 | 225,299,000 | 189,668,000 | 180,361,000 | 172,674,000 | 164,956,000 | 159,086,000 | 154,610,000 | 149,912,000 | 144,864,000 | 139,631,000 | 136,949,000 | 117,756,000 |
| accumulated other comprehensive loss | -4,214,000 | -6,553,000 | -6,775,000 | -3,557,000 | -4,208,000 | -3,689,000 | -2,590,000 | -3,832,000 | -2,618,000 | -3,184,000 | -3,303,000 | -3,855,000 | -1,743,000 | -1,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,399,746,000 | 1,337,404,000 | 1,234,602,000 | 1,201,320,000 | 1,174,495,000 | 1,128,093,000 | 1,086,072,000 | 1,049,144,000 | 1,021,041,000 | 990,957,000 | 959,400,000 | 904,524,000 | 892,985,000 | 883,811,000 | 831,365,000 | 807,132,000 | 791,375,000 | 772,592,000 | 750,332,000 | 741,707,000 | 701,953,000 | 674,016,000 | 657,138,000 | 628,100,000 | 624,641,000 | 619,979,000 | 601,642,000 | 579,164,000 | 552,549,000 | 533,150,000 | 518,036,000 | 526,069,000 | 504,773,000 | 482,626,000 | 462,061,000 | 445,685,000 | 451,567,000 | 436,974,000 | 413,641,000 | 393,574,000 | 371,453,000 | 351,897,000 | 332,872,000 | 372,346,000 | 351,172,000 | 333,049,000 | 317,103,000 | 300,056,000 | 276,012,000 | 263,153,000 | 225,320,000 | 208,292,000 | 198,627,000 | ||||||||||||||||
| total liabilities and shareholders' equity | 2,471,465,000 | 2,427,751,000 | 2,424,521,000 | 2,364,097,000 | 2,285,715,000 | 2,220,137,000 | 2,292,407,000 | 2,260,354,000 | 2,256,840,000 | 2,260,659,000 | 2,341,786,000 | 1,801,208,000 | 1,761,167,000 | 1,724,301,000 | 1,673,119,000 | 1,615,848,000 | 1,269,477,000 | 1,264,269,000 | 1,220,661,000 | 1,158,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 164,499,000 | 165,734,000 | 165,766,000 | 162,439,000 | 160,113,000 | 157,737,000 | 156,544,000 | 151,541,000 | 148,477,000 | 122,106,000 | 117,930,000 | 116,225,000 | 114,864,000 | 116,309,000 | 88,164,000 | 90,699,000 | 91,009,000 | 94,217,000 | 95,886,000 | 99,082,000 | 101,837,000 | 103,483,000 | 102,304,000 | 101,395,000 | 98,647,000 | 96,794,000 | 93,325,000 | 92,828,000 | 92,692,000 | 89,897,000 | 90,216,000 | 88,836,000 | 88,436,000 | 88,384,000 | 88,427,000 | 88,429,000 | 87,046,000 | 86,308,000 | 85,202,000 | 84,460,000 | 82,270,000 | 80,972,000 | 75,848,000 | 69,491,000 | 64,786,000 | 58,717,000 | 51,136,000 | 49,336,000 | 48,758,000 | 47,369,000 | 44,403,000 | 41,448,000 | 38,904,000 | 37,745,000 | 32,122,000 | 28,790,000 | 25,319,000 | 25,218,000 | 25,377,000 | 24,944,000 | 25,095,000 | 25,053,000 | 25,555,000 | 25,295,000 | 25,365,000 | 25,680,000 | 27,963,000 | ||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,293,470,000 | 1,168,203,000 | 1,042,631,000 | 932,736,000 | 853,559,000 | 773,584,000 | 727,623,000 | 634,807,000 | 215,335,000 | 192,276,000 | 187,844,000 | 185,520,000 | 182,439,000 | 177,480,000 | 173,858,000 | 153,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 12,396,000 | 12,173,000 | 12,450,000 | 4,281,000 | 3,886,000 | 3,886,000 | 4,336,000 | 6,114,000 | 6,114,000 | 6,230,000 | 6,228,000 | 4,297,000 | 5,406,000 | 6,771,000 | 7,884,000 | 16,427,000 | 15,095,000 | 13,615,000 | 12,429,000 | 7,581,000 | 7,642,000 | 7,999,000 | 7,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 10,886 and 9,194, respectively | 23,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 10,040 and 9,194 in 2021 and 2020, respectively | 24,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total | 1,179,649,000 | 1,152,784,000 | 1,041,072,000 | 1,016,816,000 | 1,016,257,000 | 927,482,000 | 887,557,000 | 849,062,000 | 815,848,000 | 773,048,000 | 765,924,000 | 738,018,000 | 745,034,000 | 738,601,000 | 711,792,000 | 668,005,000 | 636,974,000 | 631,209,000 | 621,865,000 | 639,305,000 | 625,293,000 | 605,186,000 | 580,368,000 | 552,186,000 | 561,887,000 | 551,215,000 | 529,169,000 | 489,592,000 | 446,503,000 | 422,947,000 | 406,309,000 | 438,668,000 | 421,176,000 | 406,739,000 | 376,693,000 | 357,730,000 | 337,123,000 | 323,159,000 | 273,760,000 | 257,402,000 | 257,484,000 | 250,368,000 | 235,241,000 | 243,422,000 | 248,761,000 | 244,437,000 | 241,581,000 | 230,655,000 | 217,758,000 | ||||||||||||||||||||
| revolving credit line | 99,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 32,489,000 | 32,642,000 | 32,432,000 | 29,788,000 | 29,814,000 | 29,839,000 | 29,864,000 | 29,889,000 | 29,914,000 | 29,939,000 | 29,964,000 | 29,989,000 | 30,014,000 | 30,039,000 | 30,064,000 | 30,089,000 | 30,114,000 | 30,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 26,414,000 | 25,701,000 | 25,402,000 | 25,103,000 | 21,258,000 | 21,310,000 | 21,060,000 | 20,798,000 | 20,093,000 | 21,047,000 | 20,799,000 | 20,559,000 | 18,589,000 | 18,020,000 | 17,332,000 | 17,127,000 | 14,261,000 | 12,514,000 | 12,135,000 | 12,849,000 | 12,620,000 | 11,796,000 | 11,739,000 | 11,684,000 | 11,626,000 | 10,751,000 | 10,306,000 | 10,209,000 | 10,111,000 | 10,330,000 | |||||||||||||||||||||||||||||||||||||||
| cumulative translation adjustments | 3,086,000 | 2,810,000 | 2,970,000 | 3,637,000 | 2,752,000 | 2,180,000 | 2,089,000 | 2,852,000 | 1,316,000 | 888,000 | 1,073,000 | 3,549,000 | 5,125,000 | 5,171,000 | 4,141,000 | 2,954,000 |
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