CURRENT LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2024

Payables and Accruals [Abstract]

Schedule of Current Liabilities

Current liabilities, other than income taxes and current maturities of long-term debt, consisted of the following components:

	March 31, 2024		December 31, 2023
	(In thousands)
Accounts payable:
Trade accounts payable	$	1,182,283	$	1,294,830
Book overdrafts	78,570		90,612
Other payables	35,057		25,134
Total accounts payable	1,295,910		1,410,576
Accounts payable to related parties(a)	13,524		41,254
Revenue contract liabilities(b)	45,422		84,958
Accrued expenses and other current liabilities:
Compensation and benefits	226,668		249,474
Litigation settlements(c)	74,180		73,330
Insurance and self-insured claims	72,726		76,287
Current maturities of operating lease liabilities	66,338		67,440
Taxes	47,065		37,635
Interest and debt-related fees	54,542		71,508
Accrued sales rebates	128,096		104,390
Derivative liabilities(d)	10,017		17,841
Other accrued expenses	196,585		228,822
Total accrued expenses and other current liabilities	876,217		926,727
Total	$	2,231,073	$	2,463,515

(a)    Additional information regarding accounts payable to related parties is included in “Note 17. Related Party Transactions.”

(b)    Additional information regarding revenue contract liabilities is included in “Note 2. Revenue Recognition.”

(c)    Additional information regarding litigation settlements is included in “Note 19. Commitments and Contingencies.”

(d)    Additional information regarding derivative liabilities is included in “Note 3. Derivative Financial Instruments.”