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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 285,777 | $ 380,868
Receivables, net | 1,561,162 | 1,516,871
Inventories, net | 1,396,260 | 1,366,608
Prepaid and other current assets | 171,478 | 159,118
Total current assets | 3,414,677 | 3,423,465
Property, plant and equipment, net | 1,016,206 | 1,004,825
Goodwill | 4,698,604 | 4,669,494
Intangible assets, net | 1,274,179 | 1,333,735
Other assets and deferred charges | 497,920 | 465,000
Total assets | 10,901,586 | 10,896,519
Current liabilities: |  |
Short-term borrowings | 446,175 | 735,772
Accounts payable | 1,028,928 | 1,068,144
Accrued compensation and employee benefits | 235,773 | 269,785
Deferred revenue | 261,202 | 256,933
Accrued insurance | 87,464 | 92,876
Other accrued expenses | 319,263 | 318,337
Federal and other income taxes | 45,291 | 31,427
Total current liabilities | 2,424,096 | 2,773,274
Long-term debt | 2,976,573 | 2,942,513
Deferred income taxes | 340,554 | 375,150
Noncurrent income tax payable | 28,024 | 44,313
Other liabilities | 470,234 | 474,903
Stockholders' equity: |  |
Total stockholders' equity | 4,662,105 | 4,286,366
Total liabilities and stockholders' equity | $ 10,901,586 | $ 10,896,519

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