XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 328,752 $ 398,561
Receivables, net 1,559,915 1,432,040
Inventories, net 1,238,806 1,225,452
Prepaid and other current assets 138,496 141,538
Assets held for sale 0 192,644
Total current assets 3,265,969 3,390,235
Property, plant and equipment, net 1,025,444 1,031,816
Goodwill 4,950,930 4,881,687
Intangible assets, net 1,481,891 1,483,913
Other assets and deferred charges 567,526 560,862
Total assets 11,291,760 11,348,513
Current liabilities:    
Short-term borrowings 210,471 468,282
Accounts payable 974,317 958,542
Accrued compensation and employee benefits 230,648 272,507
Deferred revenue 230,426 211,292
Accrued insurance 91,770 86,174
Other accrued expenses 324,336 315,527
Federal and other income taxes 72,191 36,878
Liabilities held for sale 0 64,568
Total current liabilities 2,134,159 2,413,770
Long-term debt 2,960,914 2,991,759
Deferred income taxes 334,806 346,383
Non-current income tax payable 6,158 28,024
Other liabilities 492,100 461,972
Stockholders' equity:    
Total stockholders' equity 5,363,623 5,106,605
Total liabilities and stockholders' equity $ 11,291,760 $ 11,348,513