Details of Certain Consolidated Balance Sheet Captions

12 Months Ended

Dec. 31, 2022

Details of Certain Consolidated Balance Sheet Captions [Abstract]

Details of Certain Consolidated Balance Sheet Captions

DETAILS OF CERTAIN CONSOLIDATED BALANCE SHEET CAPTIONS

The following tables present financial information of certain consolidated balance sheets captions.

Accounts Receivable, net — Accounts receivable, net were:

	December 31,
	2022		2021
	(Amounts in thousands)
Trade accounts receivables	$	919,045	$	770,280
Less: allowance for expected credit losses	(66,444)		(55,264)
Other short-term receivables	32,649		43,266
Less: allowance for expected credit losses	(16,618)		(19,072)
Accounts receivable, net	$	868,632	$	739,210

Property, Plant and Equipment, net — Property, plant and equipment, net were:

	December 31,
	2022		2021
	(Amounts in thousands)
Land	$	60,669	$	62,613
Buildings and improvements	425,019		441,627
Machinery, equipment and tooling	750,933		751,944
Software, furniture and fixtures and other	437,280		451,566
Gross property, plant and equipment	1,673,901		1,707,750
Less: accumulated depreciation	(1,172,956)		(1,191,823)
Property, plant and equipment, net	$	500,945	$	515,927

Accrued Liabilities — Accrued liabilities were:

	December 31,
	2022		2021
	(Amounts in thousands)
Wages, compensation and other benefits	$	175,898	$	204,347
Commissions and royalties	18,526		21,911
Warranty costs and late delivery penalties	21,850		23,741
Sales and use tax	29,092		20,782
Income tax	32,968		47,186
Other	149,244		127,125
Accrued liabilities	$	427,578	$	445,092

"Other" accrued liabilities include professional fees, lease obligations, insurance, interest, freight, accrued cash dividends payable, legal and environmental matters, derivative liabilities, restructuring reserves and other items, none of which individually exceed 5% of current liabilities.

Retirement Obligations and Other Liabilities — Retirement obligations and other liabilities were:

	December 31,
	2022		2021
	(Amounts in thousands)
Pension and postretirement benefits	$	142,204	$	188,999
Deferred taxes	7,901		9,169
Legal and environmental	90,207		86,561
Uncertain tax positions and other tax liabilities	37,604		37,013
Other	31,613		30,320
Retirement obligations and other liabilities	$	309,529	$	352,062

"Other" includes derivative liabilities, deferred compensation liabilities, asset retirement obligations, insurance-related liabilities and other items, none of which exceed 5% of retirement obligations and other liabilities.