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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current assets:      
Cash and cash equivalents $ 308,641 $ 642,923 $ 501,060
Trade accounts receivable, net 946,051 599,524 936,048
Inventories 957,240 940,808 1,055,079
Prepaid expenses and other current assets 164,439 165,727 132,822
Total current assets 2,376,371 2,348,982 2,625,009
Property, plant and equipment, net 1,943,682 1,961,585 1,930,003
Goodwill 1,997,285 2,018,241 2,001,753
Other intangible assets, net 702,033 721,023 755,883
Other assets, net 554,884 561,405 549,074
Assets, total 7,574,255 7,611,236 7,861,722
Current liabilities:      
Revolving loans and current portion of long-term debt 1,345,851 880,315 784,795
Trade accounts payable 609,832 1,075,913 716,487
Accrued payroll and related costs 100,118 97,886 101,881
Accrued liabilities 233,676 257,742 240,952
Total current liabilities 2,289,477 2,311,856 1,844,115
Long-term debt 2,534,504 2,546,451 3,370,346
Deferred income taxes 432,266 433,666 389,010
Other liabilities 418,162 429,905 476,961
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 356,529 353,848 342,157
Retained earnings 3,242,914 3,208,237 3,013,104
Accumulated other comprehensive loss (271,990) (251,361) (324,570)
Treasury stock (1,429,358) (1,423,117) (1,251,152)
Total stockholders’ equity 1,899,846 1,889,358 1,781,290
Liabilities and equity $ 7,574,255 $ 7,611,236 $ 7,861,722