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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 328,103 $ 66,156
Accounts receivable, less allowances of $42,530 and $42,488, respectively 1,369,660 1,436,917
Other receivables 279,177 290,310
Inventories 1,203,919 1,228,265
Contract assets 184,351 165,677
Other current assets 109,198 113,403
Total current assets 3,474,408 3,300,728
Property, plant and equipment, net 1,939,881 1,803,824
Operating lease right-of-use assets, net 600,369 502,184
Goodwill 3,646,915 3,556,556
Intangible assets, net 1,143,123 1,298,173
Other assets, net 89,441 37,987
Total assets 10,894,137 10,499,452
Current liabilities:    
Accounts payable 1,021,626 881,384
Accrued liabilities 645,345 717,528
Contract liabilities 186,514 162,659
Current portion of operating lease liabilities 101,807 98,217
Current maturities of long-term debt 3,591 3,649
Total current liabilities 1,958,883 1,863,437
Noncurrent portion of operating lease liabilities 531,763 434,081
Long-term debt, net of current maturities, discounts and issuance costs 3,700,175 3,177,411
Deferred income taxes 121,199 167,199
Other long-term liabilities 135,444 124,973
Total liabilities 6,447,464 5,767,101
Commitments and contingencies (Note 11)
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized; 115,557 and 121,857 shares issued and outstanding at September 30, 2024, and December 31, 2023, respectively 1,156 1,219
Additional paid-in capital 4,266,561 4,270,948
Retained earnings 178,956 460,184
Total stockholders' equity 4,446,673 4,732,351
Total liabilities and stockholders' equity $ 10,894,137 $ 10,499,452