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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Current assets:      
Cash and cash equivalents $ 307,124 $ 585,622 $ 243,609
Trade accounts receivable, net 1,295,882 657,968 1,124,051
Inventories 919,013 769,403 851,070
Prepaid expenses and other current assets 139,803 119,659 113,498
Total current assets 2,661,822 2,132,652 2,332,228
Property, plant and equipment, net 1,911,638 1,931,497 1,886,596
Goodwill 1,979,693 1,984,952 1,914,894
Other intangible assets, net 724,340 763,812 757,882
Other assets, net 534,814 532,844 627,813
Assets, total 7,812,307 7,345,757 7,519,413
Current liabilities:      
Revolving loans and current portion of long-term debt 897,809 80,061 591,287
Trade accounts payable 651,991 974,030 688,383
Accrued payroll and related costs 96,375 98,914 110,358
Accrued liabilities 269,386 284,855 291,384
Total current liabilities 1,915,561 1,437,860 1,681,412
Long-term debt 3,312,685 3,345,381 3,246,738
Deferred income taxes 380,250 388,677 425,181
Other liabilities 421,922 455,583 472,851
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 349,634 339,839 335,924
Retained earnings 3,163,161 2,961,079 2,954,292
Accumulated other comprehensive loss (309,586) (345,310) (365,356)
Treasury stock (1,423,071) (1,239,103) (1,233,380)
Total stockholders’ equity 1,781,889 1,718,256 1,693,231
Liabilities and equity $ 7,812,307 $ 7,345,757 $ 7,519,413