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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Current assets:      
Cash and cash equivalents $ 302,795 $ 642,923 $ 236,606
Trade accounts receivable, net 1,056,785 599,524 1,067,550
Inventories 1,005,589 940,808 1,251,544
Prepaid expenses and other current assets 173,464 165,727 142,757
Total current assets 2,538,633 2,348,982 2,698,457
Property, plant and equipment, net 1,933,591 1,961,585 1,934,187
Goodwill 1,987,284 2,018,241 2,007,388
Other intangible assets, net 685,043 721,023 745,275
Other assets, net 548,686 561,405 528,414
Assets, total 7,693,237 7,611,236 7,913,721
Current liabilities:      
Revolving loans and current portion of long-term debt 1,398,246 880,315 811,387
Trade accounts payable 658,118 1,075,913 751,758
Accrued payroll and related costs 100,663 97,886 94,961
Accrued liabilities 238,970 257,742 221,521
Total current liabilities 2,395,997 2,311,856 1,879,627
Long-term debt 2,530,718 2,546,451 3,351,176
Deferred income taxes 425,151 433,666 384,410
Other liabilities 407,681 429,905 427,372
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 360,344 353,848 345,442
Retained earnings 3,298,525 3,208,237 3,072,021
Accumulated other comprehensive loss (297,530) (251,361) (279,554)
Treasury stock (1,429,400) (1,423,117) (1,268,524)
Total stockholders’ equity 1,933,690 1,889,358 1,871,136
Liabilities and equity $ 7,693,237 $ 7,611,236 $ 7,913,721