Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets, Current [Abstract]    
Cash and Cash Equivalents, at Carrying Value $ 430,241 $ 763,404
Short-term Investments 722 131,145
Accounts Receivable, after Allowance for Credit Loss, Current 547,561 487,803
Inventories 1,028,545 645,379
Prepaid Expense and Other Assets, Current 129,872 86,306
Assets, Current, Total 2,136,941 2,114,037
Assets, Noncurrent [Abstract]    
Property, Plant and Equipment, Net 291,214 291,088
Operating Lease, Right-of-Use Asset 324,409 330,928
Intangible Assets, Net (Excluding Goodwill) 81,558 101,908
Goodwill 51,694 68,594
Deferred Tax Assets, Deferred Income 94,162 92,121
Other Assets, Noncurrent 71,568 68,452
Total assets 3,051,546 3,067,128
Liabilities, Current [Abstract]    
Accounts payable 322,472 283,349
Accrued Liabilities, Current 328,759 316,485
Operating Lease, Liability, Current 68,685 67,429
Taxes Payable, Current 18,802 13,127
Total current liabilties 738,718 680,390
Liabilities, Noncurrent [Abstract]    
Operating Lease, Liability, Noncurrent 310,625 317,666
Accrued Income Taxes, Noncurrent 33,251 44,541
Deferred Tax Liabilities, Tax Deferred Income 143 0
Other Liabilities, Noncurrent 33,020 35,279
Liabilities, Total 1,115,757 1,077,876
Shareholders' Equity:    
Preferred Stock, Value, Issued $ 0 $ 0
Common Stock, Shares Authorized 250,000 250,000
Common Stock, Value, Issued $ 12,692 $ 0
Retained earnings 1,953,734 1,993,628
Accumulated Other Comprehensive Income (Loss), Net of Tax (30,637) (4,376)
Stockholders' Equity Attributable to Parent 1,935,789 1,989,252
Total liabilities and equity $ 3,051,546 $ 3,067,128
Common Stock, Shares, Issued 62,139 65,164