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v3.24.3

Segment Information - Revenues and Income from Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 1,843,904 | $ 1,918,788 | $ 3,733,141 | $ 3,820,531
Operating income | 488,341 | 473,858 | 536,030 | 421,596
Interest expense | 29,371 | 30,716 | 89,415 | 92,486
Interest (income) | (9,787) | (4,569) | (39,466) | (15,409)
Other non-operating (income) expense, net | (2,924) | (2,391) | 8,796 | (5,976)
Income Before Income Taxes | 471,681 | 450,102 | 477,285 | 350,495
Operating Income by segment |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income | 630,100 | 603,645 | 926,599 | 811,364
Restructuring charges | 400 | (100) | 3,000 | (1,300)
Loss on sale of assets |  | 1,800 |  | 1,800
Operating Income by segment | North America |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 1,108,288 | 1,146,961 | 2,192,555 | 2,241,899
Operating income | 412,425 | 401,095 | 622,342 | 565,591
Operating Income by segment | International |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 735,616 | 771,827 | 1,540,586 | 1,578,632
Operating income | 217,675 | 202,550 | 304,257 | 245,773
Corporate and other expense |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Operating income | (141,759) | (129,787) | (390,569) | (389,768)
Restructuring charges | 27,100 | 29,300 | 43,800 | 63,000
Total product recall charges | $ (11,700) | $ 1,300 | $ (5,800) | $ 9,000

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