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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 468,877 $ 553,551
Accounts receivable, net 596,621 665,936
Inventories 496,839 551,828
Other current assets 73,987 125,306
Total current assets 1,636,324 1,896,621
Property, plant and equipment, net 889,103 618,064
Lease right-of-use assets 365,292 365,552
Goodwill 1,681,764 1,688,548
Intangible assets, net 2,286,068 2,519,023
Other assets, net 74,790 105,842
Total assets 6,933,341 7,193,650
Current liabilities:    
Current portion of long-term debt 29,000 29,000
Current portion of lease liabilities 64,711 61,899
Accounts payable 255,227 288,938
Accrued income and other taxes 57,058 21,867
Employee-related liabilities 113,081 184,187
Rebates, warranties and other customer-related liabilities 151,990 157,752
Other current liabilities 129,327 149,596
Total current liabilities 800,394 893,239
Long-term debt 3,382,550 3,366,588
Long-term lease liabilities 287,304 302,339
Deferred income tax liabilities 556,935 653,745
Other long-term liabilities 261,288 248,794
Total liabilities 5,288,471 5,464,705
Commitments and contingencies (Note 17)
Equity:    
Common stock, $0.01 par value, 1,000 shares authorized, issued and outstanding at December 31, 2023; 1,000 shares authorized, 1,000 issued and 1,000 shares outstanding at December 31, 2022 0 0
Additional paid-in capital 1,766,024 1,757,932
Accumulated deficit (139,021) (63,496)
Accumulated other comprehensive income 17,867 34,509
Total equity 1,644,870 1,728,945
Total liabilities and equity $ 6,933,341 $ 7,193,650