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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 929,954 $ 398,561
Receivables, net 1,519,458 1,432,040
Inventories, net 1,245,661 1,225,452
Prepaid and other current assets 214,868 141,538
Assets held for sale 0 192,644
Total current assets 3,909,941 3,390,235
Property, plant and equipment, net 1,024,338 1,031,816
Goodwill 4,959,533 4,881,687
Intangible assets, net 1,525,350 1,483,913
Other assets and deferred charges 567,871 560,862
Total assets 11,987,033 11,348,513
Current liabilities:    
Short-term borrowings 968,972 468,282
Accounts payable 969,763 958,542
Accrued compensation and employee benefits 187,515 272,507
Deferred revenue 242,058 211,292
Accrued insurance 89,349 86,174
Other accrued expenses 336,956 315,527
Federal and other income taxes 189,822 36,878
Liabilities held for sale 0 64,568
Total current liabilities 2,984,435 2,413,770
Long-term debt 2,973,485 2,991,759
Deferred income taxes 349,212 346,383
Non-current income tax payable 28,024 28,024
Other liabilities 499,025 461,972
Stockholders' equity:    
Total stockholders' equity 5,152,852 5,106,605
Total liabilities and stockholders' equity $ 11,987,033 $ 11,348,513