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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Current Assets      
Cash and equivalents $ 691,893 $ 1,387,908 $ 723,532
Accounts receivable, net of allowances for credit losses of $8.4 million, $8.2 million, and $8.2 million, respectively 1,390,300 1,003,178 1,477,364
Inventories 826,582 501,732 737,182
Prepaid expenses and other current assets 246,888 234,099 242,302
Total current assets 3,155,663 3,126,917 3,180,380
Noncurrent Assets      
Property, plant, and equipment, net 542,432 516,049 513,769
Right-of-use assets, net 305,374 326,394 277,627
Goodwill 1,389,856 1,381,721 1,388,991
Deferred income tax assets 302,017 296,862 260,180
Identifiable intangible assets, net 344,668 360,563 374,706
Other noncurrent assets 553,420 535,578 518,080
Total Assets 6,593,430 6,544,084 6,513,733
Current Liabilities      
Current portion of long-term debt 599,249 0 0
Accounts payable 492,834 398,983 439,203
Accrued liabilities 829,745 878,710 803,204
Income taxes payable 52,814 38,030 56,212
Total current liabilities 1,974,642 1,315,723 1,298,619
Noncurrent Liabilities      
Long-term debt 1,738,375 2,334,351 2,333,260
Noncurrent lease liabilities 254,676 278,174 229,223
Other noncurrent liabilities 364,523 351,711 339,685
Total noncurrent liabilities 2,357,574 2,964,236 2,902,168
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 1,772,907 1,780,259 1,759,000
Treasury stock at cost: 130.5 million shares, 104.5 million shares, and 111.4 million shares, respectively (2,925,108) (2,566,929) (2,434,734)
Retained earnings 3,895,269 3,603,878 3,463,016
Accumulated other comprehensive loss (923,223) (994,452) (915,705)
Total stockholders' equity 2,261,214 2,264,125 2,312,946
Total Liabilities and Stockholders' Equity $ 6,593,430 $ 6,544,084 $ 6,513,733