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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 144,407 $ 80,445
Accounts receivable, less allowances of $58,993 and $67,980 at March 31, 2023 and December 31, 2022, respectively 1,429,939 1,448,139
Other receivables 144,605 234,966
Inventories, net 1,336,163 1,426,196
Contract assets 176,116 183,700
Other current assets 116,059 124,201
Total current assets 3,347,289 3,497,647
Property, plant and equipment, net 1,605,575 1,567,631
Operating lease right-of-use assets, net 484,710 485,704
Goodwill 3,495,355 3,456,854
Intangible assets, net 1,493,049 1,550,944
Other assets, net 50,938 36,380
Total assets 10,476,916 10,595,160 Close
Current liabilities:    
Accounts payable 938,938 803,479
Accrued liabilities 593,422 739,009
Contract liabilities 194,195 193,178
Current portion of operating lease liabilities 100,946 100,758
Current maturities of long-term debt 4,430 6,355
Total current liabilities 1,831,931 1,842,779
Noncurrent portion of operating lease liabilities 403,812 404,463
Long-term debt, net of current maturities, discounts and issuance costs 3,194,428 2,977,842
Deferred income taxes 248,191 269,660
Other long-term liabilities 141,322 137,850
Total liabilities 5,819,684 5,632,594 Close
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized; 131,767 and 138,864 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 1,318 1,389
Additional paid-in capital 4,246,151 4,257,667
Retained earnings 409,763 703,510
Total stockholders' equity 4,657,232 4,962,566 Close
Total liabilities and stockholders' equity $ 10,476,916 $ 10,595,160