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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 654,637 $ 653,463
Trade accounts receivable, less allowance for doubtful accounts (2023 – $61,499; 2022 – $53,872) 2,394,787 2,188,868
Merchandise inventories, net 4,482,773 4,441,649
Prepaid expenses and other current assets 1,497,677 1,532,759
Total current assets 9,029,874 8,816,739
Goodwill 2,637,150 2,588,113
Other intangible assets, less accumulated amortization 1,754,977 1,812,510
Property, plant and equipment, less accumulated depreciation (2023 – $1,532,480; 2022 – $1,435,677) 1,513,822 1,326,014
Operating lease assets 1,197,244 1,104,678
Other assets 888,831 847,325
Total assets 17,021,898 16,495,379
Current liabilities:    
Trade accounts payable 5,486,379 5,456,550
Current portion of debt 354,017 252,029
Dividends payable 133,254 126,191
Other current liabilities 1,826,709 1,851,340
Total current liabilities 7,800,359 7,686,110
Long-term debt 2,963,448 3,076,794
Operating lease liabilities 919,470 836,019
Pension and other post–retirement benefit liabilities 198,180 197,879
Deferred tax liabilities 411,350 391,163
Other long-term liabilities 527,816 502,967
Equity:    
Preferred stock, par value – $1 per share; authorized – 10,000,000 shares; none issued 0 0
Common stock, par value – $1 per share; authorized – 450,000,000 shares; issued and outstanding – 2023 – 140,234,786 shares; 2022 – 140,941,649 shares 140,235 140,941
Additional paid-in capital 163,602 140,324
Accumulated other comprehensive loss (1,087,262) (1,032,542)
Retained earnings 4,969,538 4,541,640
Total parent equity 4,186,113 3,790,363
Noncontrolling interests in subsidiaries 15,162 14,084
Total equity 4,201,275 3,804,447
Total liabilities and equity $ 17,021,898 $ 16,495,379