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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 167,189 $ 162,001
Accounts receivable, net of reserve for doubtful accounts of $23,578 and $20,295 633,169 631,134
Inventories, net 1,015,047 1,077,729
Prepaid expenses and other 131,287 125,640
Prepaid Taxes 14,165 9,492
Total current assets 1,960,857 2,005,996
Property, plant and equipment, net of accumulated depreciation of $326,916 and $299,572 498,871 443,528
Goodwill 2,452,419 2,411,834
Other intangibles 1,775,546 1,794,232
Long-term deferred tax assets 8,877 6,738
Other assets 226,038 212,538
Total assets 6,922,608 6,874,866
Current liabilities:    
Current maturities of long-term debt 44,330 45,583
Accounts payable 224,375 271,374
Accrued expenses 595,542 671,327
Total current liabilities 864,247 988,284
Long-term debt 2,535,896 2,676,741
Deferred Income Tax Liabilities, Net 214,021 220,204
Liability, Defined Benefit Pension Plan, Noncurrent 5,420 14,948
Other non-current liabilities 207,809 176,942
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 63,941,790 and 63,508,855 shares issued in 2023 and 2022, respectively 148 147
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 463,475 408,376
Treasury stock, at cost; 10,338,764 and 9,814,480 shares in 2023 and 2022 (906,011) (831,176)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 3,823,461 3,498,872
Accumulated other comprehensive loss (285,858) (278,472)
Total stockholders' equity 3,095,215 2,797,747
Total liabilities and stockholders' equity $ 6,922,608 $ 6,874,866