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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 456,929 | $ 561,559
Restricted cash | 0 | 1,880
Trade accounts and notes receivable, net | 457,052 | 535,485
Inventories, net | 607,051 | 812,815
Deferred tax charges and refundable income taxes | 63,879 | 47,618
Assets held-for-sale | 278,753 | 246,531
Other current assets | 113,663 | 129,297
Total current assets | 1,977,327 | 2,335,185
Property, plant and equipment, net | 1,468,043 | 1,393,337
Other assets: |  |
Right-of-use assets - Operating lease | 57,990 | 79,228
Right-of-use assets - Finance lease | 22,409 | 15,712
Goodwill | 3,945,860 | 4,408,331
Intangible assets, net | 1,281,969 | 1,841,955
Deferred tax assets and other noncurrent tax assets | 31,432 | 28,867
Other noncurrent assets | 27,561 | 36,242
Total assets | 8,812,591 | 10,138,857
Current liabilities: |  |
Short-term debt, including current portion of long-term debt | 0 | 151,965
Accounts payable | 134,211 | 172,488
Accrued payroll and related benefits | 109,559 | 142,340
Accrued interest payable | 24,759 | 25,571
Liabilities held-for-sale | 19,223 | 10,637
Other accrued liabilities | 148,840 | 160,873
Income taxes payable | 77,403 | 98,057
Total current liabilities | 513,995 | 761,931
Long-term debt, excluding current maturities | 4,577,141 | 5,632,928
Pension benefit obligations and other liabilities | 53,733 | 54,090
Deferred tax liabilities and other noncurrent tax liabilities | 190,142 | 391,192
Long term lease liability - Operating lease | 49,719 | 68,091
Long term lease liability - Finance lease | 19,267 | 12,625
Equity: |  |
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2023 and December 31, 2022 | 0 | 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of December 31, 2023: 150,566,007 and 150,363,607, respectively; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively | $ 1,506 | $ 1,493
Treasury Stock, Common, Shares | 202,400 | 202,400
Treasury stock, common, at cost: 202,400 shares held as of December 31, 2023 and December 31, 2022 | $ (7,112) | $ (7,112)
Additional paid-in capital | 2,305,367 | 2,205,325
Retained earnings | 1,151,765 | 1,031,391
Accumulated other comprehensive loss | (42,932) | (13,097)
Total equity | 3,408,594 | 3,218,000
Total liabilities and equity | $ 8,812,591 | $ 10,138,857

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