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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Current Assets      
Cash and equivalents $ 870,452 $ 1,387,908 $ 722,410
Accounts receivable, net of allowances for credit losses of $8.6 million, $8.5 million, and $8.2 million, respectively 792,495 1,003,178 839,419
Inventories 867,898 501,732 776,863
Prepaid expenses and other current assets 268,196 234,099 265,678
Total current assets 2,799,041 3,126,917 2,604,370
Noncurrent Assets      
Property, plant, and equipment, net 527,264 516,049 444,879
Right-of-use assets, net 313,769 326,394 292,362
Goodwill 1,392,093 1,381,721 1,383,406
Deferred income tax assets 307,068 296,862 293,748
Identifiable intangible assets, net 354,226 360,563 376,668
Other noncurrent assets 555,434 535,578 510,387
Total Assets 6,248,895 6,544,084 5,905,820
Current Liabilities      
Current portion of long-term debt 598,873 0 0
Accounts payable 419,478 398,983 377,092
Accrued liabilities 703,493 878,710 628,330
Income taxes payable 4,210 38,030 5,741
Total current liabilities 1,726,054 1,315,723 1,011,163
Noncurrent Liabilities      
Long-term debt 1,737,660 2,334,351 2,332,169
Noncurrent lease liabilities 264,875 278,174 243,206
Other noncurrent liabilities 348,447 351,711 346,149
Total noncurrent liabilities 2,350,982 2,964,236 2,921,524
Stockholders' Equity      
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued 441,369 441,369 441,369
Additional paid-in capital 1,756,671 1,780,259 1,755,660
Treasury stock at cost: 119.1 million shares, 101.5 million shares, and 111.4 million shares, respectively (2,726,182) (2,566,929) (2,379,419)
Retained earnings 3,616,911 3,603,878 3,090,640
Accumulated other comprehensive loss (916,910) (994,452) (935,117)
Total stockholders' equity 2,171,859 2,264,125 1,973,133
Total Liabilities and Stockholders' Equity $ 6,248,895 $ 6,544,084 $ 5,905,820