Balance Sheet

v3.24.2.u1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 43,960	$ 11,409
Trade and other receivables, net	252,106	163,838
Inventories	504,445	510,133
Prepaid expenses and other	53,383	49,251
Total current assets	853,894	734,631
Property, plant and equipment, net	367,761	353,625
Operating lease right-of-use assets	191,289	177,717
Goodwill	758,319	637,393
Intangible assets, net	825,315	651,153
Other non-current assets	7,292	7,929
TOTAL ASSETS	3,003,870	2,562,448
Current Liabilities
Current maturities of long-term debt	7,500	7,500
Current operating lease liabilities	52,788	48,761
Accounts payable	206,605	140,524
Accrued liabilities	106,774	111,711
Total current liabilities	373,667	308,496
Long-term debt, less current maturities, net	1,310,848	1,018,356
Long-term operating lease liabilities	142,681	132,444
Deferred tax liabilities, net	67,903	46,724
Other long-term liabilities	10,267	11,091
TOTAL LIABILITIES	1,905,366	1,517,111
SHAREHOLDERS’ EQUITY
Common stock	198,138	203,258
Accumulated other comprehensive loss	(1,028)	(999)
Retained earnings	901,394	843,078
TOTAL SHAREHOLDERS’ EQUITY	1,098,504	1,045,337
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 3,003,870	$ 2,562,448

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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