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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 115,371 $ 153,624
Accounts receivable, less allowances of $44,993 and $41,233, respectively 1,251,571 1,163,147
Other receivables 270,218 344,342
Inventories, net 1,348,909 1,212,375
Contract assets 161,946 151,095
Other current assets 132,390 116,656
Total current assets 3,280,405 3,141,239
Property, plant and equipment, net 2,171,209 1,961,731
Operating lease right-of-use assets, net 597,125 594,301
Goodwill 3,969,019 3,678,504
Intangible assets, net 1,318,297 1,103,634
Other assets, net 111,560 103,677
Total assets 11,447,615 10,583,086
Current liabilities:    
Accounts payable 1,022,022 868,054
Accrued liabilities 483,399 634,045
Contract liabilities 184,746 168,208
Current portion of operating lease liabilities 104,045 103,499
Current maturities of long-term debt 7,244 3,470
Total current liabilities 1,801,456 1,777,276
Noncurrent portion of operating lease liabilities 525,677 525,213
Long-term debt, net of current maturities, discounts and issuance costs 4,472,260 3,700,643
Deferred income taxes 137,528 148,167
Other long-term liabilities 136,534 135,317
Total liabilities 7,073,455 6,286,616
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; 113,726 and 113,578 shares issued and outstanding at March 31, 2025, and December 31, 2024, respectively 1,137 1,136
Additional paid-in capital 4,265,403 4,271,269
Retained earnings 107,620 24,065
Total stockholders' equity 4,374,160 4,296,470
Total liabilities and stockholders' equity $ 11,447,615 $ 10,583,086