v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 75,569 $ 66,156
Accounts receivable, less allowances of $$45,102 and $42,488, respectively 1,482,336 1,436,917
Other receivables 292,610 290,310
Inventories 1,289,708 1,228,265
Contract assets 190,937 165,677
Other current assets 123,545 113,403
Total current assets 3,454,705 3,300,728
Property, plant and equipment, net 1,895,966 1,803,824
Operating lease right-of-use assets, net 516,828 502,184
Goodwill 3,598,233 3,556,556
Intangible assets, net 1,174,957 1,298,173
Other assets, net 80,498 37,987
Total assets 10,721,187 10,499,452
Current liabilities:    
Accounts payable 1,028,355 881,384
Accrued liabilities 577,342 717,528
Contract liabilities 187,367 162,659
Current portion of operating lease liabilities 96,881 98,217
Current maturities of long-term debt 2,596 3,649
Total current liabilities 1,892,541 1,863,437
Noncurrent portion of operating lease liabilities 452,403 434,081
Long-term debt, net of current maturities, discounts and issuance costs 3,800,897 3,177,411
Deferred income taxes 139,877 167,199
Other long-term liabilities 130,827 124,973
Total liabilities 6,416,545 5,767,101
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; 116,451 and 121,857 shares issued and outstanding at June 30, 2024, and December 31, 2023, respectively 1,164 1,219
Additional paid-in capital 4,249,572 4,270,948
Retained earnings 53,906 460,184
Total stockholders' equity 4,304,642 4,732,351
Total liabilities and stockholders' equity $ 10,721,187 $ 10,499,452