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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