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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 565,878 | $ 561,559
Restricted cash | 1,139 | 1,880
Trade accounts and notes receivable, net of allowance for credit losses of $4,384 and $5,443 | 435,973 | 535,485
Inventories, net | 740,351 | 812,815
Deferred tax charges and refundable income taxes | 55,461 | 47,618
Assets held-for-sale | 1,051,947 | 246,531
Other current assets | 117,799 | 129,297
Total current assets | 2,968,548 | 2,335,185
Property, plant and equipment, net of accumulated depreciation of $830,906 and $770,093 | 1,364,760 | 1,393,337
Other assets: |  |
Right-of-use assets | 81,048 | 94,940
Goodwill | 3,970,247 | 4,408,331
Intangible assets, net of accumulated amortization of $720,336 and $636,872 | 1,421,710 | 1,841,955
Deferred tax assets and other noncurrent tax assets | 66,682 | 28,867
Other | 40,029 | 36,242
Total assets | 9,913,024 | 10,138,857
Current liabilities: |  |
Short-term debt, including current portion of long-term debt | 0 | 151,965
Accounts payable | 132,157 | 172,488
Accrued payroll and related benefits | 92,994 | 142,340
Accrued interest payable | 24,939 | 25,571
Liabilities held-for-sale | 115,784 | 10,637
Other accrued liabilities | 193,851 | 160,873
Income taxes payable | 86,564 | 98,057
Total current liabilities | 646,289 | 761,931
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $121,488 and $140,107 | 5,492,011 | 5,632,928
Pension benefit obligations and other liabilities | 52,046 | 54,090
Deferred tax liabilities and other noncurrent tax liabilities | 301,068 | 391,192
Long-term lease liability | 69,405 | 80,716
Equity: |  |
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of July 1, 2023 and December 31, 2022 | 0 | 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of July 1, 2023: 150,308,245 and 150,105,845, respectively; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively | 1,503 | 1,493
Treasury stock, at cost: 202,400 shares held as of July 1, 2023 and December 31, 2022 | (7,112) | (7,112)
Additional paid-in capital | 2,274,572 | 2,205,325
Retained earnings | 1,110,818 | 1,031,391
Accumulated other comprehensive loss | (27,576) | (13,097)
Total equity | 3,352,205 | 3,218,000
Total liabilities and equity | $ 9,913,024 | $ 10,138,857

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