XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 272,426 $ 380,868
Receivables, net 1,460,970 1,516,871
Inventories, net 1,405,416 1,366,608
Prepaid and other current assets 177,038 159,118
Total current assets 3,315,850 3,423,465
Property, plant and equipment, net 1,011,707 1,004,825
Goodwill 4,680,713 4,669,494
Intangible assets, net 1,301,696 1,333,735
Other assets and deferred charges 494,679 465,000
Total assets 10,804,645 10,896,519
Current liabilities:    
Short-term borrowings 514,567 735,772
Accounts payable 1,039,162 1,068,144
Accrued compensation and employee benefits 191,687 269,785
Deferred revenue 285,209 256,933
Accrued insurance 94,573 92,876
Other accrued expenses 320,435 318,337
Federal and other income taxes 62,860 31,427
Total current liabilities 2,508,493 2,773,274
Long-term debt 2,961,362 2,942,513
Deferred income taxes 358,831 375,150
Noncurrent income tax payable 44,313 44,313
Other liabilities 471,085 474,903
Stockholders' equity:    
Total stockholders' equity 4,460,561 4,286,366
Total liabilities and stockholders' equity $ 10,804,645 $ 10,896,519