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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 66,156 $ 80,445
Accounts receivable, less allowances of $42,488 and $67,980, respectively 1,436,917 1,448,139
Other receivables 290,310 234,966
Inventories, net 1,228,265 1,426,196
Contract assets 165,677 183,700
Other current assets 113,403 124,201
Total current assets 3,300,728 3,497,647
Property, plant and equipment, net 1,803,824 1,567,631
Operating lease right-of-use assets, net 502,184 485,704
Goodwill 3,556,556 3,456,854
Intangible assets, net 1,298,173 1,550,944
Other assets, net 37,987 36,380
Total assets 10,499,452 10,595,160 Close
Current liabilities:    
Accounts payable 881,384 803,479
Accrued liabilities 717,528 739,009
Contract liabilities 162,659 193,178
Current portion of operating lease liabilities 98,217 100,758
Current maturities of long-term debt 3,649 6,355
Total current liabilities 1,863,437 1,842,779
Noncurrent portion of operating lease liabilities 434,081 404,463
Long-term debt, net of current maturities, discounts and issuance costs 3,177,411 2,977,842
Deferred income taxes 167,199 269,660
Other long-term liabilities 124,973 137,850
Total liabilities 5,767,101 5,632,594 Close
Commitments and contingencies (Note 13)
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; 121,857 and 138,864 shares issued and outstanding, respectively 1,219 1,389
Additional paid-in capital 4,270,948 4,257,667
Retained earnings 460,184 703,510
Total stockholders' equity 4,732,351 4,962,566 Close
Total liabilities and stockholders' equity $ 10,499,452 $ 10,595,160