Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Oct. 01, 2022
Assets
Cash and cash equivalents	$ 191,091	$ 238,413	$ 253,131
Trade accounts receivable, net	712,828	721,396	926,666
Inventories	1,516,779	1,979,672	2,136,314
Other current assets	175,058	178,946	223,741
Current assets held for sale	0	13,327	14,906
Total current assets	2,595,756	3,131,754	3,554,758
Property, net	415,527	442,404	443,166
Right-of-use assets	427,610	414,894	335,473
Trademarks and other identifiable intangibles, net	1,201,008	1,255,693	1,210,581
Goodwill	1,093,099	1,108,907	1,084,581
Deferred tax assets	20,133	20,162	328,778
Other noncurrent assets	160,155	130,062	141,944
Total assets	5,913,288	6,503,876	7,099,281
Liabilities and Stockholders’ Equity
Accounts payable	789,923	917,481	1,130,649
Accrued liabilities	493,134	498,028	594,333
Lease liabilities	112,721	114,794	99,405
Accounts Receivable Securitization Facility	200,500	209,500	211,500
Current portion of long-term debt	59,000	37,500	31,250
Current liabilities held for sale	0	13,327	14,906
Total current liabilities	1,655,278	1,790,630	2,082,043
Long-term debt	3,310,256	3,612,077	3,655,889
Lease liabilities - noncurrent	348,072	326,644	260,349
Pension and postretirement benefits	107,539	116,167	230,087
Other noncurrent liabilities	218,107	260,094	196,029
Total liabilities	5,639,252	6,105,612	6,424,397
Stockholders’ equity:
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None	0	0	0
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 350,022,378, 349,009,147 and 348,948,690, respectively	3,500	3,490	3,489
Additional paid-in capital	348,837	334,676	328,072
Retained earnings	476,796	572,106	1,043,246
Accumulated other comprehensive loss	(555,097)	(512,008)	(699,923)
Total stockholders’ equity	274,036	398,264	674,884
Total liabilities and stockholders’ equity	$ 5,913,288	$ 6,503,876	$ 7,099,281

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-9