CURRENT LIABILITIES (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 2024		December 31, 2023
	(In thousands)
Accounts payable:
Trade accounts payable	$	1,211,673	$	1,294,830
Book overdrafts	95,353		90,612
Other payables	30,665		25,134
Total accounts payable	1,337,691		1,410,576
Accounts payable to related parties(a)	23,331		41,254
Revenue contract liabilities(b)	67,176		84,958
Accrued expenses and other current liabilities:
Compensation and benefits	266,223		249,474
Litigation settlements(c)	145,430		73,330
Accrued sales rebates	116,575		104,390
Insurance and self-insured claims	88,259		76,287
Current maturities of operating lease liabilities	62,621		67,440
Interest and debt-related fees	53,549		71,508
Taxes	45,558		37,635
Derivative liabilities(d)	17,419		17,841
Other accrued expenses	203,441		228,822
Total accrued expenses and other current liabilities	999,075		926,727
Total	$	2,427,273	$	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.”