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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 153,624 $ 66,156
Accounts receivable, less allowances of $41,233 and $42,488, respectively 1,163,147 1,436,917
Other receivables 344,342 290,310
Inventories, net 1,212,375 1,228,265
Contract assets 151,095 165,677
Other current assets 116,656 113,403
Total current assets 3,141,239 3,300,728
Property, plant and equipment, net 1,961,731 1,803,824
Operating lease right-of-use assets, net 594,301 502,184
Goodwill 3,678,504 3,556,556
Intangible assets, net 1,103,634 1,298,173
Other assets, net 103,677 37,987
Total assets 10,583,086 10,499,452
Current liabilities:    
Accounts payable 868,054 881,384
Accrued liabilities 634,045 717,528
Contract liabilities 168,208 162,659
Current portion of operating lease liabilities 103,499 98,217
Current maturities of long-term debt 3,470 3,649
Total current liabilities 1,777,276 1,863,437
Noncurrent portion of operating lease liabilities 525,213 434,081
Long-term debt, net of current maturities, discounts and issuance costs 3,700,643 3,177,411
Deferred income taxes 148,167 167,199
Other long-term liabilities 135,317 124,973
Total liabilities 6,286,616 5,767,101
Commitments and contingencies (Note 13)
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; 113,577 and 121,857 shares issued and outstanding, respectively 1,136 1,219
Additional paid-in capital 4,271,269 4,270,948
Retained earnings 24,065 460,184
Total stockholders' equity 4,296,470 4,732,351
Total liabilities and stockholders' equity $ 10,583,086 $ 10,499,452