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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 283,798 $ 380,868
Receivables, net 1,548,675 1,516,871
Inventories, net 1,279,781 1,366,608
Prepaid and other current assets 154,076 159,118
Assets held for sale 190,548 0
Total current assets 3,456,878 3,423,465
Property, plant and equipment, net 992,157 1,004,825
Goodwill 4,607,123 4,669,494
Intangible assets, net 1,235,643 1,333,735
Other assets and deferred charges 480,304 465,000
Total assets 10,772,105 10,896,519
Current liabilities:    
Short-term borrowings 206,956 735,772
Accounts payable 970,671 1,068,144
Accrued compensation and employee benefits 238,426 269,785
Deferred revenue 256,130 256,933
Accrued insurance 88,886 92,876
Other accrued expenses 325,395 318,337
Federal and other income taxes 34,251 31,427
Liabilities held for sale 67,065 0
Total current liabilities 2,187,780 2,773,274
Long-term debt 2,944,747 2,942,513
Deferred income taxes 341,773 375,150
Noncurrent income tax payable 28,024 44,313
Other liabilities 437,281 474,903
Stockholders' equity:    
Total stockholders' equity 4,832,500 4,286,366
Total liabilities and stockholders' equity $ 10,772,105 $ 10,896,519