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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 89,316 $ 80,445
Accounts receivable, less allowances of $59,762 and $67,980, respectively 1,618,666 1,448,139
Other receivables 245,893 234,966
Inventories, net 1,362,250 1,426,196
Contract assets 190,514 183,700
Other current assets 98,578 124,201
Total current assets 3,605,217 3,497,647
Property, plant and equipment, net 1,676,244 1,567,631
Operating lease right-of-use assets, net 483,991 485,704
Goodwill 3,499,819 3,456,854
Intangible assets, net 1,412,377 1,550,944
Other assets, net 55,464 36,380
Total assets 10,733,112 10,595,160
Current liabilities:    
Accounts payable 1,061,965 803,479
Accrued liabilities 599,623 739,009
Contract liabilities 190,262 193,178
Current portion of operating lease liabilities 99,692 100,758
Current maturities of long-term debt 4,314 6,355
Total current liabilities 1,955,856 1,842,779
Noncurrent portion of operating lease liabilities 409,231 404,463
Long-term debt, net of current maturities, discounts and issuance costs 3,670,400 2,977,842
Deferred income taxes 231,758 269,660
Other long-term liabilities 123,807 137,850
Total liabilities 6,391,052 5,632,594
Commitments and contingencies (Note 11)
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; 125,032 and 138,864 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 1,250 1,389
Additional paid-in capital 4,249,053 4,257,667
Retained earnings 91,757 703,510
Total stockholders' equity 4,342,060 4,962,566
Total liabilities and stockholders' equity $ 10,733,112 $ 10,595,160