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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Current assets:      
Cash and cash equivalents $ 368,507 $ 642,923 $ 307,124
Trade accounts receivable, net 1,210,331 599,524 1,295,882
Inventories 780,443 940,808 919,013
Prepaid expenses and other current assets 160,207 165,727 139,803
Total current assets 2,519,488 2,348,982 2,661,822
Property, plant and equipment, net 1,956,004 1,961,585 1,911,638
Goodwill 2,024,055 2,018,241 1,979,693
Other intangible assets, net 681,454 721,023 724,340
Other assets, net 566,365 561,405 534,814
Assets, total 7,747,366 7,611,236 7,812,307
Current liabilities:      
Revolving loans and current portion of long-term debt 1,254,391 880,315 897,809
Trade accounts payable 678,518 1,075,913 651,991
Accrued payroll and related costs 106,367 97,886 96,375
Accrued liabilities 266,486 257,742 269,386
Total current liabilities 2,305,762 2,311,856 1,915,561
Long-term debt 2,553,659 2,546,451 3,312,685
Deferred income taxes 420,921 433,666 380,250
Other liabilities 413,054 429,905 421,922
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 364,074 353,848 349,634
Retained earnings 3,378,093 3,208,237 3,163,161
Accumulated other comprehensive loss (260,597) (251,361) (309,586)
Treasury stock (1,429,351) (1,423,117) (1,423,071)
Total stockholders’ equity 2,053,970 1,889,358 1,781,889
Liabilities and equity $ 7,747,366 $ 7,611,236 $ 7,812,307