Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets, Current [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 350,319 $ 430,241
Short-term Investments 414,185 722
Accounts Receivable, after Allowance for Credit Loss, Current 423,079 547,561
Inventories 746,288 1,028,545
Prepaid Expense and Other Assets, Current 80,814 129,872
Assets, Current, Total 2,014,685 2,136,941
Assets, Noncurrent [Abstract]    
Property, Plant and Equipment, Net 287,281 291,214
Operating Lease, Right-of-Use Asset 357,295 324,409
Intangible Assets, Net (Excluding Goodwill) 79,908 81,558
Goodwill 26,694 51,694
Deferred Tax Assets, Deferred Income 105,574 94,162
Other Assets, Noncurrent 67,576 71,568
Total assets 2,939,013 3,051,546
Liabilities, Current [Abstract]    
Accounts payable 235,927 322,472
Accrued Liabilities, Current 272,058 328,759
Operating Lease, Liability, Current 71,086 68,685
Taxes Payable, Current 17,556 18,802
Total current liabilties 596,627 738,718
Liabilities, Noncurrent [Abstract]    
Operating Lease, Liability, Noncurrent 336,772 310,625
Accrued Income Taxes, Noncurrent 25,688 33,251
Deferred Tax Liabilities, Tax Deferred Income 66 143
Other Liabilities, Noncurrent 41,250 33,020
Liabilities, Total 1,000,403 1,115,757
Shareholders' Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 0 12,692
Retained earnings 1,984,446 1,953,734
Accumulated Other Comprehensive Income (Loss), Net of Tax (45,836) (30,637)
Stockholders' Equity Attributable to Parent 1,938,610 1,935,789
Total liabilities and equity $ 2,939,013 $ 3,051,546