XML 20 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 561,559 $ 402,565
Restricted cash 1,880 0
Trade accounts and notes receivable, net 535,485 347,413
Inventories, net 812,815 475,213
Deferred tax charges and refundable income taxes 47,618 35,312
Assets held-for-sale 246,531 0
Other current assets 129,297 52,867
Total current assets 2,335,185 1,313,370
Property, plant and equipment, net 1,393,337 654,098
Other assets:    
Right-of-use assets 94,940 66,563
Goodwill 4,408,331 793,702
Intangible assets, net 1,841,955 335,113
Deferred tax assets and other noncurrent tax assets 28,867 17,671
Other noncurrent assets 36,242 11,379
Total assets 10,138,857 3,191,896
Current liabilities:    
Short-term debt, including current portion of long-term debt 151,965 0
Accounts payable 172,488 130,734
Accrued payroll and related benefits 142,340 108,818
Accrued interest payable 25,571 6,073
Liabilities held-for-sale 10,637 0
Other accrued liabilities 160,873 84,240
Income taxes payable 98,057 49,136
Total current liabilities 761,931 379,001
Long-term debt, excluding current maturities 5,632,928 937,027
Pension benefit obligations and other liabilities 54,090 37,816
Deferred tax liabilities and other noncurrent tax liabilities 391,192 64,170
Long-term lease liabilities 80,716 60,101
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of December 31, 2022 and December 31, 2021 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively; issued and outstanding shares as of December 31, 2021: 135,719,366 and 135,516,966, respectively 1,493 1,357
Treasury stock, common, at cost: 202,400 shares held as of December 31, 2022 and December 31, 2021 (7,112) (7,112)
Additional paid-in capital 2,205,325 879,845
Retained earnings 1,031,391 879,776
Accumulated other comprehensive loss (13,097) (40,085)
Total equity 3,218,000 1,713,781
Total liabilities and equity $ 10,138,857 $ 3,191,896