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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash, cash equivalents and restricted cash at beginning of year $ 329,213 $ 456,929
Trade accounts and notes receivable, net 495,312 457,052
Inventories, net 638,080 607,051
Deferred tax charges and refundable income taxes 39,613 63,879
Total assets-held-for sale 5,519 278,753
Other current assets 108,567 113,663
Total current assets 1,616,304 1,977,327
Property, plant and equipment, net 1,622,926 1,468,043
Other assets:    
Right-of-use assets - Operating lease 62,548 57,990
Right-of-use assets - Finance lease 20,927 22,409
Goodwill 3,943,571 3,945,860
Intangible assets, net 1,091,746 1,281,969
Deferred tax assets and other noncurrent tax assets 12,463 31,432
Other noncurrent assets 24,135 27,561
Total assets 8,394,620 8,812,591
Current liabilities:    
Accounts payable 193,261 134,211
Accrued payroll and related benefits 114,668 109,559
Accrued interest payable 24,316 24,759
Liabilities held-for-sale 1,213 19,223
Other accrued liabilities 111,188 148,840
Income taxes payable 80,532 77,403
Total current liabilities 525,178 513,995
Long-term debt 3,981,105 4,577,141
Pension benefit obligations and other liabilities 54,484 53,733
Deferred tax liabilities and other noncurrent tax liabilities 70,190 190,142
Long term lease liability - Operating lease 53,758 49,719
Long term lease liability - Finance lease 18,401 19,267
Equity:    
Preferred stock, par value $.01; 5,000 shares authorized; none issued and outstanding as of December 31, 2024 and December 31, 2023 0 0
Common stock, par value $.01; 400,000 shares authorized; issued and outstanding shares as of December 31, 2024: 151,324 and 151,122, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively $ 1,513 $ 1,506
Treasury Stock, Common, Shares 202,000 202,000
Treasury stock, common, at cost: 202 shares held as of December 31, 2024 and December 31, 2023 $ (7,112) $ (7,112)
Additional paid-in capital 2,385,343 2,305,367
Retained earnings 1,383,877 1,151,765
Accumulated other comprehensive loss (72,117) (42,932)
Total equity 3,691,504 3,408,594
Total liabilities and equity $ 8,394,620 $ 8,812,591