Balance Sheet

v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Assets, Current [Abstract]
Cash and cash equivalents, beginning of period	$ 531,869	$ 350,319
Short-term Investments	283,608	414,185
Accounts Receivable, after Allowance for Credit Loss, Current	417,539	423,079
Inventories	690,515	746,288
Prepaid Expense and Other Assets, Current	85,051	80,814
Assets, Current, Total	2,008,582	2,014,685
Assets, Noncurrent [Abstract]
Property, Plant and Equipment, Net	282,908	287,281
Operating Lease, Right-of-Use Asset	399,669	357,295
Intangible Assets, Net (Excluding Goodwill)	79,221	79,908
Carrying value	26,694	26,694
Deferred Tax Assets, Deferred Income	104,203	105,574
Other Assets, Noncurrent	73,988	67,576
Total assets	2,975,265	2,939,013
Liabilities, Current [Abstract]
Accounts payable	385,695	235,927
Accrued Liabilities, Current	273,330	272,058
Operating Lease, Liability, Current	75,857	71,086
Taxes Payable, Current	31,663	17,556
Total current liabilties	766,545	596,627
Liabilities, Noncurrent [Abstract]
Operating Lease, Liability, Noncurrent	373,328	336,772
Accrued Income Taxes, Noncurrent	13,176	25,688
Deferred Tax Liabilities, Tax Deferred Income	310	66
Other Liabilities, Noncurrent	41,867	41,250
Liabilities, Total	1,195,226	1,000,403
Shareholders' Equity:
Preferred Stock, Value, Issued	0	0
Common Stock, Value, Issued	0	0
Retained earnings	1,843,261	1,984,446
Accumulated Other Comprehensive Income (Loss), Net of Tax	(63,222)	(45,836)
Stockholders' Equity Attributable to Parent	1,780,039	1,938,610
Total liabilities and equity	$ 2,975,265	$ 2,939,013

- 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).

Balance Sheet

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