Balance Sheet

v3.24.1.u1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 17,610	$ 11,409
Trade and other receivables, net	278,337	163,838
Inventories	514,543	510,133
Prepaid expenses and other	48,884	49,251
Total current assets	859,374	734,631
Property, plant and equipment, net	371,128	353,625
Operating lease right-of-use assets	190,507	177,717
Goodwill	755,729	637,393
Intangible assets, net	848,753	651,153
Other non-current assets	7,385	7,929
TOTAL ASSETS	3,032,876	2,562,448
Current Liabilities
Current maturities of long-term debt	7,500	7,500
Current operating lease liabilities	51,839	48,761
Accounts payable	196,747	140,524
Accrued liabilities	104,456	111,711
Total current liabilities	360,542	308,496
Long-term debt, less current maturities, net	1,392,099	1,018,356
Long-term operating lease liabilities	142,799	132,444
Deferred tax liabilities, net	67,903	46,724
Other long-term liabilities	10,997	11,091
TOTAL LIABILITIES	1,974,340	1,517,111
SHAREHOLDERS’ EQUITY
Common stock	193,930	203,258
Accumulated other comprehensive loss	(1,031)	(999)
Retained earnings	865,637	843,078
TOTAL SHAREHOLDERS’ EQUITY	1,058,536	1,045,337
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 3,032,876	$ 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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