XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 166,185 $ 42,603
Accounts receivable, less allowances of $48,011 and $39,510 at June 30, 2022 and December 31, 2021, respectively 2,407,841 1,708,796
Other receivables 228,191 255,075
Inventories, net 2,065,349 1,626,244
Contract assets 270,714 207,587
Other current assets 139,036 127,964
Total current assets 5,277,316 3,968,269
Property, plant and equipment, net 1,420,722 1,385,441
Operating lease right-of-use assets, net 483,545 457,833
Goodwill 3,336,291 3,270,192
Intangible assets, net 1,534,242 1,603,409
Other assets, net 33,786 29,199
Total assets 12,085,902 10,714,343
Current liabilities:    
Accounts payable 1,265,461 1,093,370
Accrued liabilities 904,934 718,904
Contract liabilities 259,029 216,097
Current portion of operating lease liabilities 96,504 96,680
Current maturities of long-term debt 2,885 3,660
Total current liabilities 2,528,813 2,128,711
Noncurrent portion of operating lease liabilities 401,995 375,289
Long-term debt, net of current maturities, discounts and issuance costs 3,552,362 2,926,122
Deferred income taxes 339,494 362,121
Other long-term liabilities 126,885 119,619
Total liabilities 6,949,549 5,911,862
Commitments and contingencies (Note 8)
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized; 160,226 and 179,820 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 1,602 1,798
Additional paid-in capital 4,244,374 4,260,670
Retained earnings 890,377 540,013
Total stockholders' equity 5,136,353 4,802,481
Total liabilities and stockholders' equity $ 12,085,902 $ 10,714,343