XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 506,830 $ 597,044
Receivables, net 356,401 413,806
Inventories, net 374,419 366,987
Other current assets 76,739 79,142
Total current assets 1,314,389 1,456,979
Property, plant and equipment, less accumulated depreciation 453,988 451,069
Operating lease right-of-use assets 124,690 89,686
Goodwill 901,924 907,331
Intangible assets, less accumulated amortization 256,905 269,144
Deferred income taxes 16,575 15,739
Other long-lived assets 50,842 50,243
Total assets 3,119,313 3,240,191
Current liabilities:    
Accounts payable 263,627 343,215
Accrued liabilities 250,903 290,289
Total current liabilities 514,530 633,504
Long-term debt 1,180,125 1,204,211
Postretirement benefits 71,839 74,573
Deferred income taxes 50,634 49,472
Long-term operating lease liabilities 108,174 74,941
Other long-term liabilities 38,125 37,188
Stockholders’ equity:    
Common stock 503 503
Additional paid-in capital 814,704 818,663
Retained earnings 1,021,061 985,807
Accumulated other comprehensive loss (32,131) (41,279)
Treasury stock (648,292) (597,437)
Total Belden stockholders’ equity 1,155,845 1,166,257
Noncontrolling interests 41 45
Total stockholders’ equity 1,155,886 1,166,302
Total liabilities and stockholders' equity $ 3,119,313 $ 3,240,191