Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 594,020	$ 561,559
Restricted cash	0	1,880
Trade accounts and notes receivable, net of allowance for credit losses of $4,126 and $5,443	463,083	535,485
Inventories, net	662,169	812,815
Deferred tax charges and refundable income taxes	67,848	47,618
Assets held-for-sale	1,045,217	246,531
Other current assets	111,223	129,297
Total current assets	2,943,560	2,335,185
Property, plant and equipment, net of accumulated depreciation of $869,951 and $770,093	1,406,357	1,393,337
Other assets:
Right-of-use assets	83,548	94,940
Goodwill	3,954,036	4,408,331
Intangible assets, net of accumulated amortization of $771,786 and $636,872	1,368,363	1,841,955
Deferred tax assets and other noncurrent tax assets	30,211	28,867
Other	38,541	36,242
Total assets	9,824,616	10,138,857
Current liabilities:
Short-term debt, including current portion of long-term debt	0	151,965
Accounts payable	139,637	172,488
Accrued payroll and related benefits	109,284	142,340
Accrued interest payable	65,195	25,571
Liabilities held-for-sale	139,270	10,637
Other accrued liabilities	166,258	160,873
Income taxes payable	63,515	98,057
Total current liabilities	683,159	761,931
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $113,003 and $140,107	5,425,496	5,632,928
Pension benefit obligations and other liabilities	44,627	54,090
Deferred tax liabilities and other noncurrent tax liabilities	231,698	391,192
Long-term lease liability	71,347	80,716
Equity:
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of September 30, 2023 and December 31, 2022	0	0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of September 30, 2023: 150,357,237 and 150,154,837, respectively; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively	1,504	1,493
Treasury stock, at cost: 202,400 shares held as of September 30, 2023 and December 31, 2022	(7,112)	(7,112)
Additional paid-in capital	2,283,823	2,205,325
Retained earnings	1,128,907	1,031,391
Accumulated other comprehensive loss	(38,833)	(13,097)
Total equity	3,368,289	3,218,000
Total liabilities and equity	$ 9,824,616	$ 10,138,857